Research Affiliates On "Our Investment Beliefs"

“Our Investment Beliefs” by Research Affiliates

In the latest piece from Research Affiliates, Chris Brightman, Chief Investment Officer,  Jonathan Treussard, Vice President, Product Research Management, and Jim Masturzo, Vice President, Product Research Management, examine the firm's investment belief in light of the firm's new interactive "Expected Returns" website.

The key points are:

• Research Affiliates' central philosophy is that the largest and most persistent active investment opportunity arises from long-horizon mean reversion.
• Research Affiliates has three core investment beliefs: investor preferences are broader than risk and return; prices vary around fair value; and a lack of conviction prevents investors from exploiting long-term value.
• The long-term capital market expectations presented on our Asset Allocation website represent...
  

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