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,…
February 7, 2024
Long Periods of Boredom
by Que Nguyen, Research Affiliates Trench warfare in the early 20th century has been described as long periods of…
December 5, 2023
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…
January 18, 2023
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…
January 10, 2023
Robert Arnott: How Transitory is 8% Inflation?
by Robert Arnott and Omid Shekernia, Research Affiliates Copyright © Research Affiliates
November 27, 2022
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…
November 14, 2022
Research Affiliates: Rising Risk of Stagflation
by Chris Brightman, Research Affiliates Key Points Trillions of dollars of deficit spending financed by money creation over…
May 12, 2022
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…
March 24, 2022
Inflation Is Here! What Now?
by Chris Brightman, Research Affiliates Key Points Inflation is rising rapidly, not an unexpected outcome given governments’ pandemic…
January 14, 2022
Did I Miss the Value Turn?
by Robert Arnott, Vitali Kalesnik, Lillian Wu, Research Affiliates Key Points After a prolonged period of underperformance, value…
September 24, 2021