top of page

Better to be Approximately Right than Exactly Wrong: A Guide for Investors



As an investor, making the right decisions is critical to achieving your financial goals. However, the path to investment success is rarely straightforward, and it's easy to get caught up in the pursuit of perfection. The principle "Better to be Approximately Right than Exactly Wrong" offers a valuable perspective that can help investors navigate the complex and uncertain world of investing. The concept of being "approximately right" rather than "exactly wrong" was popularized by the economist John Maynard Keynes but a version of those words came even earlier from an 18th century author named Carveth Read in a book on logic and reasoning. This principle is particularly relevant in the realm of investing, where complete certainty is often elusive.



The Pitfalls of Exact Precision


Investors often strive for exact precision when making investment decisions, seeking to perfectly time the market, identify the next big stock, or predict the exact trajectory of an asset. While this pursuit of accuracy can be admirable, it can also lead to several pitfalls:


  • Overconfidence: Investors who believe they can predict the market with exact precision may become overconfident, leading them to take on excessive risk or make impulsive decisions that are not aligned with their long-term investment strategy.

  • Paralysis by Analysis: The desire for exact precision can also lead to analysis paralysis, where investors spend an excessive amount of time gathering information and refining their models, rather than taking action and capitalizing on opportunities.

  • Missed Opportunities: In the pursuit of perfection, investors may miss out on potentially profitable investment opportunities, either because they are waiting for the "perfect" moment to enter the market or because they are too focused on minimizing the potential for error.


The Advantages of Approximate Accuracy


In contrast, the principle of being "approximately right" encourages investors to focus on making informed, rational decisions based on the best available information, rather than striving for absolute precision. This approach offers several key advantages:


  • Increased Flexibility: By acknowledging the inherent uncertainty in investing, investors who adopt an "approximately right" mindset are more likely to be flexible and adaptable in the face of changing market conditions, allowing them to pivot and adjust their strategies as needed.

  • Better Risk Management: Investors who are willing to accept a certain degree of approximation in their decision-making are often better equipped to manage risk, as they are less likely to make overly aggressive bets or take on excessive leverage in pursuit of perfect returns.

  • Faster Decision-Making: By focusing on what is "approximately right," investors can make decisions more quickly, allowing them to capitalize on emerging opportunities and react more effectively to market events.


Applying the Principle in Practice


To put the "Better to be Approximately Right than Exactly Wrong" principle into practice, investors can consider the following strategies:


  • Embrace Uncertainty: Acknowledge that perfect foresight is impossible, and that investment decisions must be made in the face of uncertainty. This mindset can help investors avoid the pitfalls of overconfidence and paralysis by analysis.

  • Prioritize Probabilities: Instead of trying to predict exact outcomes, focus on assessing the probabilities of different scenarios and making investment decisions that optimize for the most likely outcomes.

  • Diversify and Rebalance: Build a well-diversified portfolio that can withstand market fluctuations, and regularly rebalance your investments to maintain your target asset allocation. This approach can help mitigate the impact of any individual investment decisions that may not be "exactly right."

  • Adopt a Long-Term Perspective: Resist the temptation to make short-term, speculative bets in pursuit of outsized returns. Instead, focus on building a portfolio that can deliver solid, consistent returns over the long term.


Practical Examples and Applications


To further illustrate the benefits of the "Better to be Approximately Right than Exactly Wrong" principle, let's examine some practical examples and applications for investors:


  • Asset Allocation: When determining the appropriate asset allocation for your investment portfolio, it's important to strike a balance between diversification and optimization. Trying to perfectly allocate your assets to achieve the highest possible returns is likely to lead to frustration and disappointment, as markets are inherently unpredictable. Instead, focus on establishing a well-diversified portfolio with a target asset allocation that aligns with your risk tolerance and investment goals. Regularly rebalance your portfolio to maintain your target allocation, rather than constantly adjusting it in pursuit of perfection. This "approximately right" approach can help you weather market volatility and achieve more consistent, long-term returns.

  • Stock Selection: When selecting individual stocks for your portfolio, it can be tempting to seek out the "perfect" investment – the company with the highest growth potential, the most dominant market position, and the most experienced management team. However, this level of precision is often elusive, and can lead to missed opportunities or excessive risk-taking. Instead, focus on identifying companies with solid fundamentals, attractive valuations, and strong long-term prospects. Recognize that no investment is without risk, and be willing to make decisions based on the information available, rather than waiting for the "perfect" opportunity. By adopting an "approximately right" mindset, you can build a diversified portfolio of high-quality stocks that can deliver consistent returns over time.

  • Market Timing: One of the most common traps that investors fall into is the pursuit of perfect market timing – trying to perfectly predict when to enter and exit the market to maximize returns. However, this approach is fraught with challenges, as markets can be highly unpredictable and volatile in the short term. Rather than trying to time the market perfectly, focus on maintaining a long-term perspective and staying invested through market cycles. Establish a regular investment schedule, such as monthly or quarterly contributions, and avoid the temptation to make impulsive decisions based on short-term market fluctuations. By adopting an "approximately right" approach to market timing, you can avoid the pitfalls of market timing and build wealth over the long term.


The principle of "Better to be Approximately Right than Exactly Wrong" is a powerful tool for investors who seek to navigate the complex and ever-changing world of investing. By embracing uncertainty, prioritizing probabilities, diversifying and rebalancing, and adopting a long-term perspective, investors can make informed, rational decisions that can lead to consistent, long-term returns. While the pursuit of perfection may be alluring, it is ultimately a futile endeavor in the realm of investing. By focusing on being "approximately right," investors can position themselves for success and avoid the pitfalls of overconfidence, paralysis by analysis, and missed opportunities. By applying this principle in their investment strategies, investors can achieve their financial goals with greater confidence and resilience.

6 views0 comments

Comments


bottom of page