Oaktree Capital Research has compiled an extensive archive of memos spanning from 1990 to 2026, offering insights into various financial and economic themes. The collection includes recent analyses on private credit and artificial intelligence, alongside historical perspectives on market bubbles, economic laws, and risk management. This resource provides a deep dive into Oaktree's investment philosophy and market observations over several decades.
Every atomic assertion extracted from the underlying record, ranked by evidence strength.
Oaktree Capital Research publishes memos from 1990 to 2026.
A memo titled "AI Hurtles Ahead" was published on February 26, 2026.
A memo titled "What's Going on in Private Credit?" was published on April 9, 2026.
Oaktree Capital Research offers "The Best of . . ." compilation.
Oaktree Capital Research offers "The Complete Collection" compilation.
A memo titled "More on Repealing the Laws of Economics" was published on June 18, 2025.
A memo titled "The Calculus of Value" was published on August 14, 2025.
A memo titled "Cockroaches in the Coal Mine" was published on November 6, 2025.
A memo titled "Ruminating on Asset Allocation" was published on October 22, 2024.
A memo titled "On Bubble Watch" was published on January 7, 2025.
A memo titled "Shall We Repeal the Laws of Economics?" was published on September 19, 2024.
A memo titled "Mr. Market Miscalculates" was published on August 22, 2024.
A memo titled "The Folly of Certainty" was published on July 17, 2024.
A memo titled "The Impact of Debt" was published on May 8, 2024.
A memo titled "The Best of . . ." was published on October 12, 2025.
A memo titled "Fewer Losers, or More Winners?" was published on September 12, 2023.
A memo titled "Further Thoughts on Sea Change" was published on October 11, 2023.
A memo titled "Gimme Credit" was published on March 6, 2025.
A memo titled "Taking the Temperature" was published on July 10, 2023.
A memo titled "Lessons from Silicon Valley Bank" was published on April 17, 2023.
A memo titled "Sea Change" was published on December 13, 2022.
A memo titled "What Really Matters?" was published on November 22, 2022.
A memo titled "The Illusion of Knowledge" was published on September 8, 2022.
A memo titled "I Beg to Differ" was published on July 26, 2022.
A memo titled "Conversation at Panmure House" was published on June 23, 2022.
A memo titled "Bull Market Rhymes" was published on May 26, 2022.
A memo titled "The Pendulum in International Affairs" was published on March 23, 2022.
A memo titled "Selling Out" was published on January 13, 2022.
A memo titled "The Winds of Change" was published on November 23, 2021.
A memo titled "Thinking About Macro" was published on July 29, 2021.
A memo titled "Time for Thinking" was published on August 5, 2020.
A memo titled "Coming into Focus" was published on October 13, 2020.
A memo titled "Easy Money" was published on January 9, 2024.
A memo titled "Something of Value" was published on January 11, 2021.
A memo titled "The Anatomy of a Rally" was published on June 18, 2020.
A memo titled "Not Enough" was published on June 11, 2020.
A memo titled "Uncertainty II" was published on May 28, 2020.
A memo titled "Uncertainty" was published on May 11, 2020.
A memo titled "Knowledge of the Future" was published on April 14, 2020.
A memo titled "Calibrating" was published on April 6, 2020.
A memo titled "Which Way Now?" was published on March 31, 2020.
A memo titled "Latest Update" was published on March 19, 2020.
A memo titled "Nobody Knows II" was published on March 3, 2020.
A memo titled "You Bet!" was published on January 13, 2020.
A memo titled "Mysterious" was published on October 17, 2019.
A memo titled "On the Other Hand" was published on July 26, 2019.
A memo titled "This Time It's Different" was published on June 12, 2019.
A memo titled "Growing the Pie" was published on April 1, 2019.
A memo titled "Political Reality Meets Economic Reality" was published on January 30, 2019.
A memo titled "The Seven Worst Words in the World" was published on September 26, 2018.
A memo titled "Investing Without People" was published on June 18, 2018.
A memo titled "Latest Thinking" was published on January 23, 2018.
A memo titled "Yet Again?" was published on September 7, 2017.
A memo titled "There They Go Again... Again" was published on July 26, 2017.
A memo titled "Lines in the Sand" was published on April 18, 2017.
A memo titled "Expert Opinion" was published on January 10, 2017.
A memo titled "Go Figure!" was published on November 14, 2016.
A memo titled "Implications of the Election" was published on November 7, 2016.
A memo titled "Political Reality" was published on August 17, 2016.
A memo titled "2020 in Review" was published on March 4, 2021.