#1
Hold a Portfolio
"Hold 20-30 positions to reduce single-stock risk while maintaining concentration in best ideas."
Hold 20-30 stocks for optimal diversification.
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Joel Greenblatt📌 Long-Term Investing
Joel Greenblatt's Long-Term Investing Rules
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...
3 principles·Long-Term Investing
3 Key Long-Term Investing Principles
#2
Long-Term Horizon
"The magic formula doesnt work every year. You need a 3-5 year horizon for it to work."
The formula needs 3-5 years to prove itself.
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Patience Is Alpha
"In a world obsessed with quarterly results, patience is the ultimate competitive advantage. Great investments often take years to play out fully."
Patience is the ultimate competitive advantage.
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What are Joel Greenblatt's key long-term investing principles?
Joel Greenblatt has 3 key principles on long-term investing. The most important one is "Hold a Portfolio" — Hold 20-30 positions to reduce single-stock risk while maintaining concentration in best ideas.
How does Joel Greenblatt apply long-term investing in practice?
Joel Greenblatt applies long-term investing through several key principles including "Hold a Portfolio" and "Long-Term Horizon". These principles guide practical investment decisions and have been tested across decades of market cycles.
What makes Joel Greenblatt's approach to long-term investing unique?
Joel Greenblatt's approach to long-term investing 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.
