Ruminating on Asset Allocation

In his latest memo, Howard Marks outlines the need to base asset allocation decisions around an established risk target. He describes the fundamental differences between ownership and debt, as well as the importance of finding the combination of the two that gets an investor’s portfolio to the desired position on the risk/return continuum. Finally, he expands on the increased utility of debt investments in today’s portfolios. You can read the memo here (

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Ruminating on Asset Allocation is an episode from The Memo by Howard Marks by Oaktree Capital Management.

This episode is 00:26:33 long.

This episode was published on Oct 22, 2024.

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