Core Investment Philosophy
"A clear investment philosophy provides an anchor in turbulent times. Know what you believe, why you believe it, and stick to it when tested."
A clear philosophy anchors you in turbulent times.
Read Full Analysis →Joel Greenblatt (born December 13, 1957) is an American investor, hedge fund manager, and author. He is the founder of Gotham Capital, which achieved annualized returns of approximately 40% from 1985 to 2006, and is a professor at Columbia Business School. Greenblatt is best known for developing the "Magic Formula" investing strategy, a systematic approach that ranks stocks based on...
"A clear investment philosophy provides an anchor in turbulent times. Know what you believe, why you believe it, and stick to it when tested."
A clear philosophy anchors you in turbulent times.
Read Full Analysis →"Focus on process, not outcomes. A good process can produce bad outcomes in the short run, but will generate superior results over time."
Good process outperforms lucky outcomes over time.
Read Full Analysis →"Develop your own investment philosophy through study and experience. Copying others without understanding why leads to confusion when strategies are tested."
Develop your own philosophy through study and experience.
Read Full Analysis →Joel Greenblatt has 3 key principles on investment philosophy. The most important one is "Core Investment Philosophy" — A clear investment philosophy provides an anchor in turbulent times.
Joel Greenblatt applies investment philosophy through several key principles including "Core Investment Philosophy" and "Process-Oriented Investing". These principles guide practical investment decisions and have been tested across decades of market cycles.
Joel Greenblatt's approach to investment philosophy is distinguished by a focus on long-term thinking and fundamental analysis. With 3 specific principles in this area, Joel Greenblatt provides a comprehensive framework that investors at any level can study and apply to improve their decision-making.