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Markets2018

Mastering the Market Cycle

Howard Marks

Helps investors recognize credit, psychology, valuation, and risk cycles so they can adjust expectations instead of reacting emotionally.

Quotes

Practical lesson: place decisions in cycle context.

Practical lesson: manage position risk before seeking return.

Practical lesson: separate signal from noise.

Practical lesson: prepare for the thesis to fail.

These are practical paraphrases, not verbatim quotations.