Systematic Investment Approach
"A systematic approach to investing removes emotion and ensures consistency. Document your process, follow your rules, and review regularly."
A systematic approach ensures consistent investing.
Read Full Analysis →David Frederick Swensen (January 26, 1954 – May 5, 2021) was an American investor and the chief investment officer at Yale University from 1985 until his death. He transformed Yale's endowment from $1 billion to over $31 billion, achieving an average annual return of 13.7% over his tenure. Swensen pioneered the "Yale Model" of institutional investing, which emphasizes diversification across...
"A systematic approach to investing removes emotion and ensures consistency. Document your process, follow your rules, and review regularly."
A systematic approach ensures consistent investing.
Read Full Analysis →"Use an investment checklist to ensure you don't skip critical steps. Aviation-style checklists prevent costly oversights in investment analysis."
Use checklists to prevent investment oversights.
Read Full Analysis →"Review every investment decision — wins and losses — to improve your system. The best investors treat investing as a craft that can always be refined."
Treat investing as a craft that can always improve.
Read Full Analysis →David Swensen has 3 key principles on thinking methods. The most important one is "Systematic Investment Approach" — A systematic approach to investing removes emotion and ensures consistency.
David Swensen applies thinking methods through several key principles including "Systematic Investment Approach" and "Checklist Discipline". These principles guide practical investment decisions and have been tested across decades of market cycles.
David Swensen's approach to thinking methods is distinguished by a focus on long-term thinking and fundamental analysis. With 3 specific principles in this area, David Swensen provides a comprehensive framework that investors at any level can study and apply to improve their decision-making.