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 →Li Lu (born April 6, 1966) is a Chinese-American investor and founder of Himalaya Capital Management. He is one of the few fund managers to have Charlie Munger as a personal investor, and Munger has called him one of the finest investors he has ever known. Born in China during the Cultural Revolution, Li Lu was a student leader during...
"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 →Li Lu 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.
Li Lu 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.
Li Lu's approach to investment philosophy is distinguished by a focus on long-term thinking and fundamental analysis. With 3 specific principles in this area, Li Lu provides a comprehensive framework that investors at any level can study and apply to improve their decision-making.