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Insights from Senior Leadership

Featured Journal Papers

Is Your Alpha Graphic Is Your Alpha Graphic
Hobbled By Benchmarks Hobbled By Benchmarks
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Interactive Tools


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



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


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