Research Affiliates
Each hedge fund has its own “secret sauce” when it comes to investing, but what if you could get the inside track on what your favorite managers are thinking? Read what top managers are writing about their investment strategies here. You’ll find a wide range of opinions about the best ways to invest from leading managers from around the globe. Top managers are also weighing in on macro conditions, providing their insight and wisdom into how the world is affecting the U.S. and global markets. See opinions from Spruce Point, Kerrisdale Capital, John Huber, Praetorian Capital, KKR, Hawk Ridge, and more. Get up to date with all the latest hedge fund strategies and insights here.
Multi-Factor Design, Part 1 – Mixing vs. Integrating
The Winning Formula: Mission + Culture + Team
RA Conversations: The Flattening Yield Curve
A Backtesting Protocol In The Era Of Machine Learning
Alternative Risk Premia: Crisis or Opportunity?
Value Briefs
The Challenges Of Diversity Investing
Alternative Risk Premia: Valuable Benefits For Traditional Portfolios
Value Briefs
The Biggest Failure In Investment Management: How Smart Beta Can Make It Better Or Worse
Value Briefs
Craftsmanship In Smart Beta
Value Briefs
Is Manager Selection Worth The Effort For Financial Advisors?
Value Briefs
Performance Measurement: How To Do It If We Must
Value Briefs
Ignored Risks Of Factor Investing
Value Briefs
Smart Beta Strategy Selection – Pick The Right One!
Value Briefs
Alternative Risk Premia: Valuable Benefits For Traditional Portfolios
Value Briefs
When Value Goes Global
Value Briefs
Buy High And Sell Low With Index Funds!
Value Briefs
Where Do Capital Market Assumptions Come From?
Value Briefs
The Misguided Beliefs Of Financial Advisors
Value Briefs

