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Howard Marks

Overview

Known for credit investing discipline and widely read market memos.

Style

Credit cycles, distressed debt, second-level thinking

Firm

Oaktree Capital Management

Period

1946-

Why should I care?

  • Known for credit investing discipline and widely read market memos.
  • Associated with Oaktree Capital Management.
  • The greatest risk often appears when people believe risk is gone.
  • Understand credit cycles before buying risky assets.
  • Pricing must compensate for the probability of loss.

Beginner lesson

Identify the repeatable principles behind decisions by Howard Marks.

Separate process quality from short term outcomes.

Note which lessons fit your time horizon, risk tolerance, and market access.

Convert the most useful ideas into a personal checklist.

Quick principles

The greatest risk often appears when people believe risk is gone.

Understand credit cycles before buying risky assets.

Pricing must compensate for the probability of loss.

Second-level thinking helps avoid expensive consensus.

Profile notes

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