Category: Howard Marks

  • Money Moves

    “The Smart Money Just Doubled Down” examines recent 13F filings from leading investors, revealing strategic increases in investments amidst market challenges. Bill Ackman’s substantial purchase of 13.2 million shares in Nike underscores his faith in the brand’s direct-to-consumer approach despite its struggles. Similarly, Howard Marks and Michael Burry are reinforcing their positions in Chinese tech…

  • “I don’t think it’s time to get out…

    “I don’t think it’s time to get out…

    …It’s a matter of relative choices.” “No. 1, what’s going to happen? Nobody knows. His appointments are not firm, they have yet to be confirmed. his policies are not known. What is he going to do? Nobody really knows what he’s going to do? No. 2, What else will be going on in the world.…

  • Probability

    Probability

    Howard Marks explores the concept of risk through four key points. First, he highlights that the future is uncertain, and more outcomes are possible than will occur. Second, knowing probabilities does not eliminate uncertainty, as even the most probable outcomes are not guaranteed. Third, using the analogy of rolling dice, Marks illustrates that while we…

  • Howard Marks on Clarity

    Howard Marks on Clarity

    Howard Marks is praised for his ability to make complex ideas simple and clear in his writing. Marks, who believes in the role of luck in his success as an investor, shares his approach to sharing his investing secrets through clear memos. He emphasizes the importance of clarity and simplicity in communication, using common language, connection with…

  • 7 to 108 Billion

    7 to 108 Billion

    Howard Marks discusses the upcoming sea change in financial markets and the potential implications for investors. He highlights the shift from declining or ultra-low interest rates to a higher interest rate environment, stating that credit instruments may provide equity-like returns and become more attractive. Marks reflects on his career at Oaktree and the growth of…