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Writer's pictureLachlan Morgan

Getting Comfortable with Uncertainty




The more I think about it, the bottom line is clear:


Ø The world is an uncertain place

Ø Its more uncertain today than at any other time in our lifetimes

Ø Few people know what the future holds much better than others

Ø And yet, investing deals entirely with the future, meaning investors can't avoid making decisions about it

Ø Confidence is indispensable in investing, but too much of it can be lethal

Ø The bigger the topic (world, economy, markets, currencies and rates), the less possible it is to achieve superior knowledge

Ø Even our decisions about smaller things (companies, industries and securities) have to be conditioned on assumptions regarding the bigger things, so they, too, are uncertain

Ø The ability to deal intelligently with uncertainty is one of the most important skills

Ø In doing so, we should understand the limitations on our foresight and whether a given forecast is more or less dependable than most

Ø Anyone who fails to do so is probably riding for a fall.


(Howard Marks, Memo, Uncertainty 11 May 2020)


About Howard Marks: Howard Stanley Marks (born April 23, 1946) is an American investor and writer. He is the co-founder and co-chairman of Oaktree Capital Management, the largest investor in distressed securities worldwide. In 2020, with a net worth of $2.1 billion, Marks was ranked No. 391 on the Forbes 400 rankings of the wealthiest Americans.

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