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Public speech · 2009-10-26

The Theory of Reflexivity

Soros Fund Management · George Soros

Reflexivity Market philosophy Bubble Classic

AI summary and analysis

Soros's public text on reflexivity theory explains the feedback relationship between market participants' cognition, price and reality and is a classic source for understanding his investment philosophy.

Key points

  • Rather than ordinary macro forecasting, reflexivity emphasizes that the perceptions of market participants alter the reality they seek to understand.
  • This framework explains why Soros focuses on the mutual reinforcement between bubbles, policy, capital flows, and market narratives.
  • The material helps the average investor differentiate between Soros' macro philosophy and the Soros Fund's 13F stock disclosures.
  • It is also a gateway to understanding the links between open societies, institutional fragility, and financial market imbalances.
  • This material is classic because reflexivity is Soros's most representative public thought.

Other viewpoints from the same firm

George Soros Official Essays Archive

The official George Soros essays page lists his public writings on open society, geopolitics, Europe, and market institutions and is a stable source for tracking Soros' public views.

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