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...
"Size positions according to conviction level. Your best ideas deserve the largest allocations. Don't dilute your best ideas with too many positions."
Size positions by conviction; best ideas deserve largest bets.
Read Full Analysis →"Look for opportunities globally, not just in your home market. The best investments may be in emerging markets or overlooked geographies. Stay curious about the world."
Global opportunity set offers better ideas than home market alone.
Read Full Analysis →"The ideal investment is a high-quality business purchased at a fair price. Quality compounds wealth; fair prices protect capital."
Seek quality businesses at fair prices.
Read Full Analysis →Julian Robertson has 3 key principles on stock picking. The most important one is "Conviction-Based Sizing" — Size positions according to conviction level.
Julian Robertson applies stock picking through several key principles including "Conviction-Based Sizing" and "Global Perspective". These principles guide practical investment decisions and have been tested across decades of market cycles.
Julian Robertson's approach to stock picking is distinguished by a focus on long-term thinking and fundamental analysis. With 3 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.
