Photo: kellywritershouse CC BY 2.0
United States
Oaktree memos · cycles and risk-first investing
Featured
Co-Chair of Oaktree Capital Management. His memos — published irregularly since 1990 — have shaped how a generation of investors thinks about market cycles, risk asymmetry, and the gap between price and value.
past 90 days · 1 event · 1 citation →
Marks traces direct lending's rise from innovation to bubble dynamics, warning of software debt risks and redemption pressures in public vehicles.
Auto-generated beat summary over window ending Jul 7, 2026. Not investment advice. Verify before acting.
No 13F holdings on file for this investor.
Latest filed · 2026-03-31
Every entry below is an auto-generated factual summary of a public filing or disclosure. Not investment advice. Verify before acting.
