Research Affiliates @RA_Insights Twitter profile

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Research Affiliates

2 years

Get Research Affiliates’ published research, capital market insights, and timely commentary, delivered straight to your inbox:

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Research Affiliates

@RA_Insights

2 years

Given the recent US inflation rate, which has been above 6% for the last 12 months and above 7.5% for the last 7 months, history tells us that the median number of years to reduce inflation below 3% is 10 years.

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Research Affiliates

@RA_Insights

1 year

The magnitude of the current yield-curve inversion far surpasses previous ones. Further Fed rate hikes after June will compound the risk to our financial system and further increase the probability of a dreaded hard landing.

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Research Affiliates

@RA_Insights

2 years

“We forecast, with high conviction, that inflation will continue to tumble until mid-2023 and then reignite in the second half of the year. Both moves will be an illusion,” says Rob Arnott.

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Research Affiliates

@RA_Insights

5 years

Visualize the data with the #ResearchAffiliates Asset Allocation Interactive tool that allows you to compare model, efficient, and your own self-generated portfolios. Start here:

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Research Affiliates

@RA_Insights

2 years

Assuming monthly inflation matches the average of the past three years, we forecast that inflation will dip to 2.9% by mid-year before surging back to 5.7% by year-end.

Will Inflation Reignite Later This Year?

Yes, says Research Affiliates' Rob Arnott. Mr. Arnott and his firm are forecasting "with high conviction, that inflation will continue to tumble" in the first half of this year before "reigniting" in...

www.wsj.com

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Research Affiliates

@RA_Insights

6 years

Now available! Our 10-year expected returns data as of Jan 31, 2019 #AssetAllocation

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Research Affiliates

@RA_Insights

1 year

“There are quarters, there are years, there are even cycles when contrarian investing doesn’t work particularly well, but over long periods of time, it’s relentless,” says Rob Arnott. #quote #finance #investing #stockmarket

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Research Affiliates

@RA_Insights

6 years

At this time, we expect a traditional US 60/40 portfolio allocation to earn annualized real return of 0.6% over next 10 yrs….that’s < 1% probability of achieving a 5% annualized real return

Alternative Risk Premia: Valuable Benefits for Traditional Portfolios | Research Affiliates

An alternative risk premia strategy that relies on robust factors within a liquid, transparent, and disciplined framework has the potential to improve the long-term return prospects of traditional...

www.researchaffiliates.com

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Research Affiliates

@RA_Insights

6 years

#RobArnott : Valuation matters. CAPE Is powerful at forecasting long-horizon returns, (even if it's rather useless for #markettiming ). 10-year US S&P returns? 3% give or take. #AdvisorSymposium2019

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Research Affiliates

@RA_Insights

9 years

New! Create your own portfolios based on our risk/return expectations #AssetAllocation http://t.co/jVxyZWgVtw http://t.co/Z5NFXaWMCA

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Research Affiliates

@RA_Insights

3 years

From Jan 2007 to Sept 2020, the relative valuation of value stocks to growth stocks moved from the most expensive quartile to the cheapest percentile in history, explaining more than 100% of value’s underperformance.

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Research Affiliates

@RA_Insights

6 years

The probability of 5% real return of a typical diversified portfolio… 1.5%

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Research Affiliates

@RA_Insights

6 years

The return gap grows as tracking error rises. What are the implications for smart beta strategies which have moderate to high tracking errors to the broad market?

The Biggest Failure in Investment Management: How Smart Beta Can Make It Better or Worse | Research...

The biggest failure in investment management—the gap between the returns realized by the investor and the returns earned by the strategy or fund the investor owns—typically remains in the shadows...

www.researchaffiliates.com

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Research Affiliates

@RA_Insights

2 years

Rob Arnott reminds us not to be afraid of bear markets, as they create interesting opportunities. “My credo is when assets are objectively cheap and fear is high, then it is a good time to start averaging in. And in European equities we see that.”

«Now it’s a good time to increase European equity positions»

Rob Arnott, Founder and Chairman of Research Affiliates, tells investors not to be afraid of bear markets as there will be great investment opportunities.

www.fuw.ch

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Research Affiliates

@RA_Insights

10 years

Value investors are so bad at mrkt timing they routinely undo value fund mgrs’ outperformance http://t.co/AurLu60Drq http://t.co/k7RgWRLibu

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Research Affiliates

@RA_Insights

5 years

Rob Arnott explains why he pursued quantitative investing & how—on the 15th anniversary of the RAFI Fundamental Index strategy—this non-cap-weighted index can help investors achieve their investment goals. Listen here #valueinvesting #investing

#31: Rob Arnott On Engineering A Better Index

Rob Arnott is one of the most accomplished and respected quantitative analysts in the world. He has written over 100 academic papers on everything from tactical asset allocation to value investing. In

soundcloud.com

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Research Affiliates

@RA_Insights

3 years

“It's been 20 years since the tech bubble burst and I have yet to hear a really compelling thesis for what the catalyst was,” says Rob Arnott on @RealVision . [Disclosures: ]

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Research Affiliates

@RA_Insights

5 years

Rob Arnott tells Jason Zweig of the @WSJ that “When value gets this cheap [relative to growth], the odds of it succeeding in the future go up drastically.” Read the story about Research Affiliates’ new study here:

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Research Affiliates

@RA_Insights

2 years

Are value stocks still in the early stages of a prolonged period of outperformance relative to growth? “I think we’re going to have a stupendous decade and most particularly a stupendous three to five years,” says Rob Arnott.

Value Investors Bet Recent Market Leadership Is Just the Start

Value stocks are on track to beat shares of fast-growing companies by the widest margin since 2001.

www.wsj.com

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Research Affiliates

@RA_Insights

2 years

Over the last 47 years, an equal-weighted mix of mainstream stocks, core bonds and diversifiers has never performed as poorly as the start of this year. Are we in unprecedented times?

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Research Affiliates

@RA_Insights

7 years

How does your portfolio match up with our latest 10-Year Expected Returns?

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Research Affiliates

@RA_Insights

1 year

Insights into market behavior: Gap in top 10 large caps may reflect a chase for size over value. #InvestmentTrends #RACharts

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Research Affiliates

@RA_Insights

10 years

#RobArnott : Emerging markets have over half of the world’s GDP, but only 11% of the debt. Why is this risky? http://t.co/6ldErLj9h2

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Research Affiliates

@RA_Insights

7 years

Back by popular demand, a simplified way to compare expected returns across asset classes and portfolios #AssetAllocation :

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Research Affiliates

@RA_Insights

4 years

Bitcoin is not a capital asset or a store of value, it does not generate cash flows, and its high transaction fees make it a poor currency. Regardless of the reason for $BTC’s astronomical price movement, investors should proceed with extreme caution.

Bitcoin: Magic Internet Money | Research Affiliates

The sage advice to “know what you are investing in” is being dangerously overlooked by both novice and seasoned investors when it comes to bitcoin. A former bitcoin miner explains why the price of...

www.researchaffiliates.com

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Research Affiliates

@RA_Insights

4 years

Rob Arnott offers his perspective on the impact of the COVID-based economic shutdown and market tumult and explores implications for the value investor and asset allocation. Watch his interview with Josh Brown here. #valueinvesting #markets

Why the Stock Market Hasn't Even Gotten Cheap Yet

Josh here - I had a chance to connect with Research Affiliates Founding Chairman Rob Arnott to talk about his most recent presentation, which deals with the ...

www.youtube.com

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Research Affiliates

@RA_Insights

3 years

Is the long era of US large-cap growth dominance coming to an end? What could take its place? Rob Arnott answers these questions, shares his view of market valuations, the rotation in market leadership, and more. [Disclosures: ]

FINANCIAL THOUGHT LEADER ROB ARNOTT LIKES BUYING CHEAP ASSETS. WHERE HE IS FINDING THEM NOW? –...

wealthtrack.com

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Research Affiliates

@RA_Insights

6 years

#RobArnott : High earnings are not enough to justify a high CAPE ratio … you need high GROWTH in earnings. Not likely from already-peak earnings! #AdvisorSymposium2019

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Research Affiliates

@RA_Insights

6 years

#RobArnott : Who has been a greater disruptor to the investment community – ever – than Jack? No one. Jack was my hero and mentor; he was my inspiration in launching Research Affiliates. I will miss him terribly.

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Research Affiliates

@RA_Insights

2 years

“Now trading at a 25% discount from their historical median valuation since 1989, small-cap stocks are poised to outpace large-cap stocks by 3.7% a year over the next five years, according to our models,” says Que Nguyen, RA Partner and CIO of Equity Strategies.

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Research Affiliates

@RA_Insights

1 year

In remembrance of #HarryMarkowitz and his contributions to finance, economics, and investing, we share our thoughts, past research, and interviews:

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Research Affiliates

@RA_Insights

2 years

We analyze the behavior of #inflation over the last half-century across 14 developed-economy countries. If history is a guide, inflation can take far longer to return to normal levels than most people realize.

History Lessons: How “Transitory” Is Inflation? | Research Affiliates

Across 14 developed-economy countries over the last half-century, we analyze the behavior of inflation once a country’s inflation rate surges past various thresholds and study how long a burst of...

www.researchaffiliates.com

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Research Affiliates

@RA_Insights

3 years

When most liquid asset classes are likely to deliver a negative or near-zero real return, value stocks standout as the only asset class seemingly poised to generate a 5%–10% real return over the coming decade. #investing

Mr. Market Is Offering Us a Second Bite at Value Stocks

They look compellingly cheap, thanks to Covid, and the opportunity may not last long.

www.bloomberg.com

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Research Affiliates

@RA_Insights

5 years

#RobArnott and colleagues look back at the bubbles and anti-bubbles they identified 15 months ago in "Bubble, Bubble, Toil and Trouble." All are still in play. Bubbles: #Bitcoin and #Tesla . Anti-bubbles: #emergingmarkets and #smartbeta fundamental indices

Bubble, Bubble, Toil and Trouble | Research Affiliates

Looking back over the last 15 months, the authors assess their success at identifying asset bubbles and anti-bubbles in April 2018. The scorecard is in their favor. More importantly, however, they...

www.researchaffiliates.com

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Research Affiliates

@RA_Insights

2 years

According to Bloomberg’s @johnauthers , “For a really good breakdown of why the ‘peak” isn’t as big a deal as some might hope, I’d recommend this video by @camharvey of Research Affiliates LLC.”

Insights into the Inflation Print | Research Affiliates

In this short video, Campbell Harvey, Partner and Head of Research at Research Affiliates, goes beyond the headlines to offer insights informing his inflation outlook, following the release of the...

www.researchaffiliates.com

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Research Affiliates

@RA_Insights

2 years

“The beauty of the Fundamental Index is not that it has any special insights into what the fair value of the company is, but that it contra trades against the market's most extravagant bets which often, in the long run, turn out to be wrong,” says Rob Arnott.

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Research Affiliates

@RA_Insights

6 years

#RobArnott : In global equities, value is the only factor that’s trading cheaper than normal today. Value has struggled for 11 years. No wonder it’s cheap now! #AdvisorSymposium2019

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Research Affiliates

@RA_Insights

2 years

According to @JimMasturzoII , “the 'copper-to-gold' ratio indicates US rates are too high as industrial growth relative to gold has not kept up. This metric provides a nice indicator on the needed direction of rates, but timing is difficult to discern.”

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Research Affiliates

@RA_Insights

7 years

Current capital markets are offering a 7% spread in expected returns…EM Equities leading at +6%, while long-term U.S. treasuries lag at -1% #AssetAllocation :

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Research Affiliates

@RA_Insights

4 years

Mean reversion is a powerful force. It's unreliably reliable. Amie Ko, VP of Product Management, discusses the new Research Affiliates article “A Quick Survey of Broken Asset Classes.” #valueinvesting #markets

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Research Affiliates

@RA_Insights

7 years

Our research on why the relationship between risk and holding period should matter to investors

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Research Affiliates

@RA_Insights

6 years

. @camharvey explains how investors can avoid getting “fooled” by common performance metrics:

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Research Affiliates

@RA_Insights

3 years

Tesla entered the S&P 500 on Dec 21, 2020. Over the next six months, AIV, the stock deleted to make way for TSLA, outperformed TSLA by a stupendous margin—exactly as we expected, based on our research. #investing

Revisiting Tesla’s Addition to the S&P 500: What’s the Cost, Before and After? | Research Affiliates

Tesla entered the S&P 500 Index on December 21, 2020. Over the next six months, AIV, the stock deleted to make way for TSLA, outperformed TSLA by a stupendous margin—exactly as we expected, based on...

www.researchaffiliates.com

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Research Affiliates

@RA_Insights

2 years

“Two years ago, we noted tailwinds propelling the UK market forward, calling UK equities the 'trade of the decade.' Consistent with our models, we’ve seen UK equities outperform many developed markets, including the US,” says Jim Masturzo, RA CIO of Multi-Asset Strategies.

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Research Affiliates

@RA_Insights

4 years

Tesla’s addition to S&P 500 is a prime example of the buy-high/sell-low nature of cap-weighted index funds that leads to a 24% performance gap between mega-cap entrants and discretionary deletions in the 12 months after rebalance. #investing

Rob Arnott Warns Tesla Stock Is Showing Signs of a Bubble — and Indexers Are About to Buy High

Shares of Elon Musk’s electric-car maker will probably lag the S&P 500 in the year after its looming entry to the index, the Research Affiliates founder said.

www.institutionalinvestor.com

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Research Affiliates

@RA_Insights

5 years

Value/growth cycle has a strong influence on RAFI excess returns. Rob Arnott discusses this and more in 19 September webinar. Register here to participate: #investing #markets

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Research Affiliates

@RA_Insights

6 years

The largest markets in the #EmergingMarkets equities have low risk of a funding crisis #AssetAllocation

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Research Affiliates

@RA_Insights

8 years

A smoother path to outperformance with Multi-Factor #SmartBeta investing

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Research Affiliates

@RA_Insights

3 years

“A lot of growth companies are priced at levels where you would need to have utterly implausible long-term growth assumptions to justify current share prices,” says Rob Arnott.

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Research Affiliates

@RA_Insights

9 years

Our long-term expected returns as of 12/31/15 are now available!

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@RA_Insights

2 years

“There are quarters, there are years, there are even cycles when contrarian investing doesn’t work particularly well, but over long periods of time, it’s relentless,” says Rob Arnott.

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Research Affiliates

@RA_Insights

3 years

“Contrarian investing is inherently painful and it goes against human nature. That’s why it works for the patient investor.” Rob Arnott talks value investing and inflation on @Stansberry Investor Hour. [Disclosures: ]

What Better Time to Buy Than During the Lows?

In this week's episode of Stansberry Investor Hour, Dan speaks with Rob Arnott. When Rob talks, we listen. And right now, he's saying that the market cycle i...

www.youtube.com

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Research Affiliates

@RA_Insights

8 years

Even after 19% rally in 2016, #EmergingMarkets equities are trading at a depressed Shiller P/E of 11.2x

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Research Affiliates

@RA_Insights

11 months

“Investors always...forget the base effect, which is the reason inflation is going back up. Our prediction...is that (we will) finish the year between 4.5% and 5.5%”: Rob Arnott to @MoneyWeek 's Andrew Van Sickle. [Disclosures: ]

Seek out value to shelter from stubborn inflation

Rob Arnott, partner and chairman at Research Affiliates, tells Andrew Van Sickle why rising prices are likely to linger, and assesses the outlook for China and artificial intelligence

moneyweek.com

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Research Affiliates

@RA_Insights

6 years

Robert Arnott Discusses the Process Behind Research Affiliates via @business @ritholtz

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Research Affiliates

@RA_Insights

8 years

Now's a good time to consider #EmergingMarkets !

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Research Affiliates

@RA_Insights

7 years

Tomorrow! Webinar with #RobArnott on “Why CAPE Naysayers are Wrong”

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Research Affiliates

@RA_Insights

9 years

As requested...Shiller P/E cards for US(Small), EAFE, EM have arrived! #AssetAllocation http://t.co/qHvvXVgRnq http://t.co/yq0sLUx60z

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Research Affiliates

@RA_Insights

8 years

Not all "popular" factor strategies are robust sources of return:

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Research Affiliates

@RA_Insights

7 years

#RobArnott explains “Why CAPE Naysayers are Wrong” on 3/23 webinar:

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Research Affiliates

@RA_Insights

6 years

Do you think the US stock market is in another bubble? We do.

Yes. It's a Bubble. So What? | Research Affiliates

With sky-high valuations in the US stock market, and what we believe is a tech bubble that has dangerous implications for other areas of the market, we suggest four actions investors can take now to...

www.researchaffiliates.com

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Research Affiliates

@RA_Insights

7 years

Our research shows aggregate macroeconomic volatility provides useful real-time information on US expected returns

Quest for the Holy Grail: The Fair Value of the Equity Market | Research Affiliates

Macroeconomic volatility is a useful tool for contrarian investors who are seeking fair value in an equity market characterized by continually rising valuations.

www.researchaffiliates.com

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Research Affiliates

@RA_Insights

6 years

We present a quick study of two investor portfolios illustrating how a simple rebalancing practice can improve a portfolio’s risk-adjusted performance over time

Rebalance or Rush Hour? | Research Affiliates

Regularly rebalancing a portfolio to its target asset mix is necessary to maintain desired risk exposure over the portfolio’s lifetime. But getting investors to do it is another matter entirely—many...

www.researchaffiliates.com

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Research Affiliates

@RA_Insights

9 years

Long-term investors are interested in investing, not speculating, & therefore don't rue lower prices or bear markets

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Research Affiliates

@RA_Insights

2 years

Hosts of the "Excess Returns" podcast, @practicalquant and @JJCarbonneau , talk to Rob Arnott about his personal portfolio, his view on alternative asset classes, emerging markets stocks, private equity, and more. [Disclosures: ]

Show Us Your Portfolio: Rob Arnott | How the Research Affiliates...

In this episode we speak with Research Affiliates founder Rob Arnott about how he manages his personal portfolio. We talk about how Rob thinks about the role...

www.youtube.com

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Research Affiliates

@RA_Insights

3 years

“The really interesting part is value relative to growth has gotten cheaper by a wider margin than its underperformance.” Rob Arnott discusses growth vs. value & the impact of narratives on the market on @RealVision . [Disclosures: ]

"Godfather of Smart Beta": Tech May Be the New Nirvana but Disruptors Get Disrupted

Jim Bianco and the "Godfather of Smart Beta" Rob Arnott discuss the impact of narratives on the market and analyze growth vs. value stocks.

www.realvision.com

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Research Affiliates

@RA_Insights

9 years

The primary cause of investor underperformance? Frequent hiring & firing of managers based on short-term performance

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Research Affiliates

@RA_Insights

5 years

When the US yield curve inverts, what is the lead time before a possible recession? What other indicators should investors monitor? Watch @camharvey

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Research Affiliates

@RA_Insights

5 years

Rob Arnott explains the powerful link between starting valuations and subsequent returns and examines which investments look attractive today. Watch here

Rob Arnott – Past Is Not Prologue | Research Affiliates

As markets rise, pundits are prone to offer explanations for why valuations shouldn't matter. But valuations have proven time and time again to be one of the strongest predictors of future returns....

www.researchaffiliates.com

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@RA_Insights

7 years

The return benefits of diversification depend on asset-class volatility

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Research Affiliates

@RA_Insights

8 years

How likely is your portfolio to achieve or exceed a 5% annualized real return over next 10 yrs? #AssetAllocation

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Research Affiliates

@RA_Insights

2 years

On May 19th, @camharvey , RA partner and senior advisor, will present at the @CFAinstitute 's Alpha Summit in a session titled “Rethinking the Global Financial System.” Sign up today to attend the virtual conference:

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Research Affiliates

@RA_Insights

7 years

Market #FactorInvesting returns, US, Jan 1991-Dec 2016

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Research Affiliates

@RA_Insights

9 years

Now available! Our annualized long-term expected real returns as of Q1 2015 http://t.co/8suWpvxXCr

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@RA_Insights

6 years

We find a consistent association between the yield-curve slope and the business-cycle stages of correction and rebound

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@RA_Insights

5 years

#RobArnott 's definition of an #asset bubble includes US cap-weighted indices whose exposure to pricey tech stocks has nearly doubled today from 5 years ago. Source: Research Affiliates, LLC, using data from Factset.

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@RA_Insights

9 years

#RobArnott : Bear mkts are bad…only for those who plan to spend right away. For the rest of us, they provide a more attractive entry point

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Research Affiliates

@RA_Insights

2 years

Rob Arnott and @camharvey , RA Partner and Head of Research, discuss the state of the economy, recessions, and why the Fed is not positioned to handle the inflation crisis. Hear the conversation on The @MebFaber Show. [Disclosures: ]

Rob Arnott & Campbell Harvey on Why They Believe Inflation Hasn’t...

Subscribe to The Meb Faber Show podcast on your favorite platform so you never miss an episode! https://pod.link/1128955736Today’s guests are Rob Arnott, fou...

www.youtube.com

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Research Affiliates

@RA_Insights

9 years

Now available: Our expected returns as of Jan 31

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@RA_Insights

1 year

Over the 30 years from July 1991 through December 2022, the RACWI 500 and 1000 outperformed the S&P 500 by a cumulative 12.6% and 15.3% respectively, measured in terms of accumulated wealth.

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Research Affiliates

@RA_Insights

5 years

Nobel Laureate @RobertJShiller , interviewed by Rob Arnott, expounds on the importance of narratives in driving economic events. Watch Part 1 here:

RA Conversations: Narrative Economics — Part 1 | Research Affiliates

Nobel Laureate Robert Shiller, interviewed by Rob Arnott, expounds on the importance of narratives in driving economic events.

www.researchaffiliates.com

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Research Affiliates

@RA_Insights

8 years

#SmartBeta investment managers, here is your probability of being fired

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@RA_Insights

3 years

Traditional cap-weighted indices routinely buy high and sell low when the index rebalances. This results in substantial hidden costs to investors who track the index. A prime example is the Dec 2020 S&P 500 rebalance out of $AIV and into $TSLA.

Revisiting Tesla’s Addition to the S&P 500: What’s the Cost, Before and After? | Research Affiliates

Tesla entered the S&P 500 Index on December 21, 2020. Over the next six months, AIV, the stock deleted to make way for TSLA, outperformed TSLA by a stupendous margin—exactly as we expected, based on...

www.researchaffiliates.com

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Research Affiliates

@RA_Insights

3 years

“One of the things I’ve noticed in my career is when I challenge conventional wisdom, the reaction is often anger.” Rob Arnott talks bubbles, emerging markets, UK value, EV industry and more on The @MebFaber Show: [Disclosures: ]

Episode #313: Rob Arnott, Research Affiliates, "Modern Monetary Theory Does Not Work" - Meb Faber...

Episode #313: Rob Arnott, Research Affiliates, “Modern Monetary Theory Does Not Work” Guest: Rob Arnott is the founder and chairman of the board of Research Affiliates, a global asset manager...

mebfaber.com

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Research Affiliates

@RA_Insights

2 years

RA Partner and Head of Research @camharvey pioneered original research that demonstrated the predictive power of the yield curve shape and economic downturns. The US 10Y/3M yield curve has now inverted. What does this mean for investors?

RA Conversations: The Flattening Yield Curve | Research Affiliates

Cam Harvey looks at the yield curve today through the lens of his 1986 pioneering work on yield-curve inversions and their foreshadowing of economic downturns.

www.researchaffiliates.com

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@RA_Insights

5 years

Listen in on @MebFaber 's podcast to experience the audio version of “Yes. It’s a Bubble. So What?” read by Rob Arnott. Tune in at

The Best Investment Writing Volume 3: Rob Arnott – Yes. It’s a Bubble. So What? - Meb Faber...

The Best Investment Writing Volume 3: Rob Arnott – Yes. It’s a Bubble. So What? Author: Rob Arnott is the founder and chairman of the board of Research Affiliates, which he established in 2002. He...

mebfaber.com

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@RA_Insights

2 years

What are Research Affiliates’ long-term inflation expectations across the globe? Rob Arnott and Omid Shakernia share their latest research findings in our most recent webinar, now available on-demand.

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Research Affiliates

@RA_Insights

3 years

If high inflation persists, rising prices tend to eat into the profits of growth companies, while cyclical value stocks benefit from surging demand that gives them strong pricing power and protects their margins.

Inflation could end tech stocks’ winning streak in 2022—and pump up these stocks instead

Rising prices and interest rates should boost so-called value stocks in industries like energy, banking, and consumer goods.

fortune.com

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Research Affiliates

@RA_Insights

5 years

With #USstockmarket valuations exceeding all historical valuation levels—except for those hit at the peak of the dot-com craze #RobArnott examines the subsequent performance of companies, which were at one time the largest companies in the world.

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@RA_Insights

9 years

Is a Stronger U.S. Dollar Really Bad News? Three Myths about #EmergingMarkets http://t.co/YV8GUqlAm5

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@RA_Insights

2 years

In this interview at The Economic Club of Miami, Rob Arnott discusses inflation, macroeconomics, capital market returns, value versus growth, factor timing, index investing, and more. [Disclosures: ]

A Conversation with Rob Arnott: Investing in a New Era of Inflation...

Rob Arnott, founder and chairman of Research Affiliates, spoke to The Economic Club of Miami on Saturday December 3. In an interview with Economic Club of Mi...

www.youtube.com

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@RA_Insights

11 months

"The range of applications of AI is huge. But it doesn't include things like better predicting whether we're going to have a recession next year.” - Rob Arnott to @MoneyWeek 's Andrew Van Sickle #AI #stockpicking [Disclosures: ]

Seek out value to shelter from stubborn inflation

Rob Arnott, partner and chairman at Research Affiliates, tells Andrew Van Sickle why rising prices are likely to linger, and assesses the outlook for China and artificial intelligence

moneyweek.com

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Research Affiliates

@RA_Insights

3 years

"Disruptors are massively important to economic growth, but you have to look at how much premium you're paying for that disruption, and whether they're vulnerable to be disrupted themselves," Rob Arnott warns of risks in emerging industries.

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1 year

How have the ten most valuable tech stocks fared since the peak of the tech bubble? And what does that mean for NVIDIA? #NVIDIA #Markets #RAInsights [Disclosures: ]

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@RA_Insights

5 years

Rob Arnott talks long-term market returns, his research on bubbles, and his economic outlook (and more!) with Leslie Norton @barronsonline

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Research Affiliates

@RA_Insights

2 years

The common error of aggregating individual stocks’ earnings to the market reliably overstates aggregate future market earnings and understates the aggregate market P/E ratio. We analyze the impact this practice may have on earnings estimates for 2023.

Price-to-Fantasy Ratio: Self-Deception with Forward Operating Earnings | Research Affiliates

The common error of aggregating individual stocks’ earnings to the market reliably overstates aggregate future market earnings and understates the aggregate market P/E ratio. We analyze the impact...

www.researchaffiliates.com

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Research Affiliates

@RA_Insights

7 years

Our research shows factor-replicated portfolios = underperformance, high turnover, and terrible capacity

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@RA_Insights

2 years

1/ As #inflation hovers at a near 40-year high and recession fears loom, investors may wish to reposition portfolios to protect the real value of their financial capital.

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Research Affiliates

@RA_Insights

1 year

Rob Arnott, Research Affiliates’ founder and chairman, joined @Bloomberg ’s @DaniBurg and @ManusCranny to discuss the Fed, inflation, and a “near perfect” environment for value investing: [Disclosures: ]

Rob Arnott on Fed, Inflation, Perfect Value Environment

Rob Arnott, chairman and founder at Research Affiliates, discusses inflation, the chances of a hard landing for the US economy, and a “near perfect” environment for value investing on “Bloomberg...

www.bloomberg.com

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