Master Investment Philosophy Report
Framework Scores
Howard Marks +3/100 Druckenmiller +0/100 Soros Reflexivity +50/100 Greenblatt Magic Formula -60/100 Templeton Pessimism +0/100 Ackman Concentrated Value -20/100 Tepper Fed Trade +0/100 Simons Quant +0/100 Burry Asymmetry +0/100 Munger Mental Models +45/100
AGGREGATE SCORE: 2/100 CLUSTER: MIXED SIGNALS
SIGNAL: NEUTRAL ALLOCATION: 20-40% equities POSITION SIZE: Minimal (0.5-1% each) TIME HORIZON: Tactical