Author: Research Affiliates

Don’t Get Fooled Again
Business

Don’t Get Fooled Again

Explore how investors are commonly fooled by current performance metrics. Learn how to correct for these common mistakes and allocate to managers that have the highest probability of repeating good performance and avoid redeeming from high-quality managers that have experienced […]

When Value Goes Global
Value Investing

When Value Goes Global

Key Points The value premium is traditionally associated with stock selection and market timing, however, value investing works just as well when applied globally across major asset classes.  The alternative value portfolios we study are typically uncorrelated with their underlying […]