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Important Notice
You are leaving the Oaktree website and are being redirected to a third-party website. This link is being provided as a convenience and does not constitute an endorsement or approval by Oaktree of any products, services, or opinions of the corporation, organization or individual. Your access to, and use of, this website will be subject to the applicable Terms of Use, Privacy Policy and Use of Cookies.
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SubscribeRuminating on Asset Allocation
In his latest memo, Howard Marks outlines the need to base asset allocation decisions around an established risk target. He identifies the fundamental differences between ownership and debt asset classes, expanding on the utility of debt investments in a portfolio. He emphasizes the importance of finding the combination of ownership and debt assets that gets an investor’s portfolio to their desired position on the risk/return continuum.
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