Julian Hart Robertson Jr. (June 25, 1932 – August 23, 2022) was an American billionaire hedge fund manager. He founded Tiger Management Corp. in 1980, which became one of the largest and most successful hedge funds in the world, managing over $22 billion at its peak. Robertson is considered one of the pioneers of the hedge fund industry and is...
"Go long the best companies in an industry and short the worst. This hedged approach reduces market risk while profiting from the spread between winners and losers."
Long best stocks, short worst; hedge reduces market risk.
Read Full Analysis →"Know more about the company than anyone else on Wall Street. Talk to customers, suppliers, competitors, and former employees. Leave no stone unturned."
Deep research provides informational edge over Wall Street.
Read Full Analysis →"Back exceptional management teams. Great managers can turn around mediocre businesses; poor managers can destroy great ones. Management quality is the key variable."
Exceptional management transforms mediocre businesses into winners.
Read Full Analysis →"Combine bottom-up stock picking with top-down macro awareness. Understanding the economic environment helps you position portfolios and avoid sector-wide risks."
Combine fundamental stock analysis with macroeconomic awareness.
Read Full Analysis →Julian Robertson has 4 key principles on business judgment. The most important one is "Best vs. Worst Strategy" — Go long the best companies in an industry and short the worst.
Julian Robertson applies business judgment through several key principles including "Best vs. Worst Strategy" and "Deep Fundamental Research". These principles guide practical investment decisions and have been tested across decades of market cycles.
Julian Robertson's approach to business judgment is distinguished by a focus on long-term thinking and fundamental analysis. With 4 specific principles in this area, Julian Robertson provides a comprehensive framework that investors at any level can study and apply to improve their decision-making.
