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George Soros's Principles

Overview

One of the most famous global macro investors.

Style

Currencies, reflexivity, macro imbalances

Firm

Quantum Fund

Period

1930-

George Soros

Principles

Repeatable rules that beginners can study and adapt.

Applicable principles

Recognize feedback loops between expectations and reality.

Focus on large macro imbalances.

Change your view when the market invalidates the thesis.

Position size must match conviction and risk.

Turn these principles into a pre-investment checklist. If an idea cannot pass the checklist, staying out is often better than forcing action.