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Insights from Senior Leadership

Featured Journal Papers

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Interactive Tools

ASSET ALLOCATION

Navigate long-term forecasts for over 130 assets and model portfolios.

 

SMART BETA INTERACTIVE

Explore expected returns and valuations for smart beta and factor strategies.

RA PAPERS ON SSRN

Breaking Bad Trends

June 11, 2020

 

Momentum Turning Points

December 10, 2019

 

Bernstein Fabozzi/Jacobs Levy Award Winner

Alice's Adventures in Factorland: Three Blunders That Plague Factor Investing

April 11, 2019

 

Factor Momentum

February 5, 2019

 

A Backtesting Protocol in the Era of Machine Learning

November 24, 2018

In the News

Money Life Podcast: The Big Interview with Jonathan Treussard

June 22, 2020

 

Bloomberg Radio Podcast: Feifei Li on the Markets

June 17, 2020


Yahoo! Finance Video: Longer Term Deficits, Soaring Debt Raise Risk of Inflation: CIO

June 8, 2020

 

Bloomberg Radio Podcast: Feifei Li on the Markets

May 6, 2020

 

Money Life Podcast: Research Affiliates Exec Says Market Is More Attractive Now than Before Pandemic

April 23, 2020

 

Podcast: The Exceptional Post-Crisis Investment Opportunities

April 16, 2020

 

Why the Stock Market Hasn't Even Gotten Cheap Yet

April 15, 2020

 

Bloomberg: Rob Arnott Shop Says Rout Has Forced Rethink of Bearish Bent

April 8, 2020

 

Meb Faber Research: Be Aware of the Cracks Under Your Feet

April 8, 2020

 

Bloomberg Video: Huge Opportunity Seen in Value Stocks: Research Affiliates CIO

April 1, 2020

 

Firstlinks: COVID-19 Executes to a Different Playbook

March 30, 2020

 

Firstlinks: Rob Arnott on Flattening the Virus Curve, Not the Economy

March 25, 2020

 

Bloomberg Video: 11-Year Bull Market Felled by Coronavirus

March 20, 2020

 

CNBC Video: Magnitude of the Decline in Markets Surprising - Rob Arnott

March 10, 2020

 

Barron's: 100 Women Leading the U.S. Finance Industry Confidently Into the Future

March 9, 2020

 

Bloomberg: The Death of Value Has Been (Slightly) Exaggerated

February 7, 2020

 

Money Life with Chuck Jaffe: Wall Street Giant Rob Arnott

December 17, 2019

 

The Felder Report: Podcast: Rob Arnott on Engineering a Better Index

December 4, 2019

 

Morningstar: Rob Arnott - Podcast on Morningstar's "The Long View"

August 21, 2019

 

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

July 29, 2019

 

Financial Times: Katrina Sherrerd - Welcome the Godmother of Smart Beta and Diversity

June 30, 2019

 

30 Index Interviews: Rob Arnott of Research Affiliates

June 26, 2019

 

Bloomberg Radio Podcast: Chris Brightman - Masters in Business

June 19, 2019