When most people hear the word “risk,” they think about wild market swings, scary headlines, and losing money overnight, but Howard Marks, Co-Chairman and Co-Founder of Oaktree Capital Management, takes a different approach. In his new video series How to Think About Risk, Marks digs deep into what risk is and how investors should handle it. Spoiler alert: It’s not just about volatility.
The CFA Institute recently summarized the video stream, but I wanted to elaborate on some of Howard Mark’s views.
Let’s break down some key lessons from Marks that can help you rethink your investing approach to risk.
Risk Isn’t Just Volatility
One of the biggest takeaways from Marks’ series is the idea that risk and volatility aren’t the same thing. For years, many
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