Howard Marks
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Howard Marks: U.S Learning to Live With a Real RivalIn his recent CNBC conversation Howard Marks reflected on a global landscape defined by rapid change and growing unpredictability. As he put it, “the global landscape is in tran…
Howard Marks: Market Timing Is The Hardest Thing In The World And Don’t Try ItHoward Marks joined the Master Investor Podcast to reflect on markets, cycles, and the principles that have guided his fifty-six-year career. He began by quoting Warren Buffett:…
Howard Marks Reflects on 35 Years of MemosHoward Marks’s Memo – The Best Of… opens with a simple idea that defines his career: “long-term investment success is best achieved through a string of consistently good returns…
Howard Marks: The Difference Between Big V and Small v Value InvestingDuring his recent interview with CNBC, Howard Marks said, “there’s enthusiasm, there are high valuations,” he doesn’t believe the current market environment has reached the stag…
Howard Marks: Equity Valuations Have Moved From “Elevated” to “Worrisome”Howard Marks, in his September 2025 appearance in The Roundup, dissected what he called “worrisome equity valuations,” warning that the market’s surface strength masks deeper im…
Howard Marks: Mastering the Market Cycle Book SummaryIn Mastering the Market Cycle, Howard Marks argues that while investors often focus on what will happen in the markets, a more productive approach is to understand where we stan…
Howard Marks: Risk-bearing Is Not Guaranteed To Produce A Better OutcomeIn his talk at The Church, Howard Marks laid out foundational investment principles, beginning with a healthy skepticism toward market efficiency. “The other people aren’t idiot…
Howard Marks: Investors Should Move To DEFCON 2In a recent interview on the WONK Podcast, investing legend Howard Marks provided a clear-eyed assessment of the current market landscape, marked by a peculiar and persistent di…
Howard Marks: Fewer Losers Not More WinnersIn a recent appearance on the podcast My First Million, legendary investor Howard Marks offered a powerful reminder that the greatest risks in investing stem from investor behav…
Howard Marks’ Top 5 Positions Represent 43% Of The Total PortfolioHoward Marks’ Oaktree Capital Management runs a $5.815 billion U.S. equity portfolio, with the top five positions alone representing 43.44% of assets. These holdings highlight M…
Howard Marks: Fewer Losers Not More WinnersIn a recent appearance on the podcast My First Million, legendary investor Howard Marks offered a powerful reminder that the greatest risks in investing stem from investor behav…
Howard Marks: Why It’s Time to Put More Defense in Your PortfolioInvestors are grappling with a central question: why are asset prices so strong in the face of what many view as net negative developments? During his recent interview with Bloo…
Why Howard Marks Calls 2008 His Proudest Investing MomentDuring his recent interview with the Trinity Student Managed Fund Podcast, Howard Marks discussed a number of topics drawn from decades of experience that reveal a philosophy ro…
Howard Marks: Why Long-Term Investors Must Rely on Skill, Not ChanceIn his book Mastering the Market Cycle, Howard Marks dedicates an entire chapter to Cycle Positioning. He explains, “Successfully positioning a portfolio for the market movement…- Howard Marks Trims the Fat: Top 5 Biggest Stock ReductionsEach week, we unpack the latest high-conviction trades from legendary investors — revealing what they’re doubling down on, cutting loose, or quietly walking away from. In the mo…
- Howard Marks: You Must Deviate from the Herd AND Be More CorrectIn a recent conversation with India’s CFA Society, Howard Marks, the Oaktree Capital co-founder explained why successful investing requires equal parts discipline, patience, and…
Howard Marks Warns: You Can’t Repeal the Laws of EconomicsIn his latest memo, More on Repealing the Laws of Economics, Howard Marks doubles down on a warning he first issued last year: government efforts to override basic economic prin…
Howard Marks: How To Become An Above Average InvestorIn a recent interview with The Motley Fool, Howard Marks reflects on decades of investing. He returns to a simple yet powerful idea: “Good company, bad balance sheet.” That’s th…