Adventures of The OG Quant
by Rob Arnott, Research Affiliates The title was chosen by me, not Dean. He’s too humble to call…
Navigating Volatility: The Case for Tactical Alpha
In today's volatile markets, alternative investments are key for diversification, resilience, and returns, but they demand expertise to navigate. Ash Lawrence, Head of AGF Capital Partners and Scott Radke, CEO and Co-CIO of New Holland Capital discuss...
Trump 2.0: The Deregulation Agenda – No New Rules?
by Que Nguyen, Research Affliates Key Points Deregulation will be central to President Trump’s second-term policy agenda, just…
The Greatest Scourge in Factorland: Revaluation Alpha = Fake Alpha (JPM Series)
by Rob Arnott, Research Affiliates Key Points Alpha is not merely a simple risk-adjusted return difference; rather, it…
The Fed's Wait, Wait, Wait, Then Drip, Drip, Drip Strategy. Can We Achieve a Soft Landing?
by Campbell Harvey, Research Affiliates Key Points The inverted yield curve indicator that I developed in my dissertation,…
Long Periods of Boredom
by Que Nguyen, Research Affiliates Trench warfare in the early 20th century has been described as long periods of…
Revisiting Our “Horribly Wrong” Paper: That Was Then, This Is Now
by Rob Arnott and Amie Ko, Research Affiliates Key Points Nearly seven years have passed since the publication…
Price-to-Fantasy Ratio: Self-Deception with Forward Operating Earnings
by Chris Brightman, and Robert Arnott, Research Affiliates A common error of earnings1 aggregation from stocks to the…
Robert Arnott: How Transitory is 8% Inflation?
by Robert Arnott and Omid Shekernia, Research Affiliates Copyright © Research Affiliates
History Lessons: How “Transitory” Is Inflation?
by Rob Arnott, Omid Shakernia, Research Affiliates Key Points The US Federal Reserve Bank’s expectations for the speed…
Research Affiliates: Rising Risk of Stagflation
by Chris Brightman, Research Affiliates Key Points Trillions of dollars of deficit spending financed by money creation over…
Rising Risk of Stagflation
by Chris Brightman, Research Affiliates Key Points Trillions of dollars of deficit spending financed by money creation over…
ESG Is a Preference, Not a Strategy
by Brent Leadbetter, Ari Polychronopoulos, Research Affiliates Key Points A portfolio’s return is driven by its investment strategy—a…
Inflation Is Here! What Now?
by Chris Brightman, Research Affiliates Key Points Inflation is rising rapidly, not an unexpected outcome given governments’ pandemic…
Did I Miss the Value Turn?
by Robert Arnott, Vitali Kalesnik, Lillian Wu, Research Affiliates Key Points After a prolonged period of underperformance, value…
