Market
Memos from Howard Marks: Ruminating on Asset AllocationEquities
Investing in emerging opportunities globally
Expertise and global presence
$14B
Assets Under Management
20
Investment Professionals
20+
Years of Experience
AUM as of September 30, 2024 and personnel as of December 31, 2023.
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Oaktree
Capitalizing on inefficiencies in emerging markets
Employing a contrarian, value-oriented and risk-focused approach
By coupling fundamental analysis with in-depth country and sector acumen, Oaktree seeks to uncover companies with stocks trading at a discount to their intrinsic value. Oaktree leverages its industry knowledge to identify attractive investment opportunities, while focusing on mitigating downside risk.
Three reasons to consider emerging market equities
Emerging markets can offer investors these potential benefits.
01
Growth opportunities
02
Geographic diversification1
03
Active management
1Diversification does not ensure a profit or protect against loss.