Cliff Asness
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Cliff Asness Explains Why the ‘Miss the N Best Days’ Market Myth Is GibberishIn his latest Perspective article titled – (So) What If You Miss the Market’s N Best Days?, Cliff Asness cuts to the chase. The argument that “you only have to miss the N best d…
Cliff Asness: What’s Currently Working In InvestingIn his recent interview with Bloomberg Open Interest, Cliff Asness discussed his current strategy. “We are quants, which means we spread our bets out fairly wide,” he says. “We …
Cliff Asness on Resilience, Rationality, and Why Most Investors Give Up Too SoonCliff Asness, co-founder of AQR Capital, offers a refreshingly stubborn perspective on investing: great investing isn’t just about smart strategies—it’s about sticking with them…- Cliff Asness: Why Most Investors Get Expected Returns WrongIf you’ve ever scratched your head wondering why your return expectations don’t quite match reality—or even expert forecasts—you’re not alone. Cliff Asness, co-founder of AQR, j…
Cliff Asness: The ‘Crypto Fort Knox’ Plan: A Disaster in the MakingThe idea of a “strategic cryptocurrency reserve” is so ridiculous that it’s almost hard to believe it’s real. And yet, on Thursday, President Trump issued an executive order to …
Cliff Asness: Investors Should Avoid These Two ExtremesIn this interview with the Insightful Investor, Cliff Asness discusses the challenge of evaluating an investment strategy during difficult periods. He warns against two extremes…
Cliff Asness: How We Avoid the Pitfalls of Traditional Long-Only Active ManagementIn this interview with Bloomberg, Cliff Asness discusses the challenges of investing in a market dominated by a few highly concentrated stocks, like the “Mag Seven.” As a quant,…
Cliff Asness: The Next 20 Years Will Be A Golden Era for Rational InvestorsIn his latest interview with Excess Returns, Cliff Asness discusses the challenges and opportunities of rational investing, particularly during periods of extreme market ineffic…
Cliff Asness: Why Quant Strategies Make It Very Hard For Us To Lose Over TimeIn his interview in the book – Efficiently Inefficient, Cliff Asness discusses the parallels between quantitative and judgmental (discretionary) investing, noting that both seek…
Cliff Asness: Markets: The Crazy Periods Are Getting Crazier And Lasting LongerIn this interview with Bloomberg, Cliff Asness argues that market inefficiencies, such as wide spreads between cheap and expensive stocks, are becoming more pronounced and persi…
Cliff Asness: The 3 Reasons Markets Have Become Less EfficientIn his latest paper titled – The Less-Efficient Market Hypothesis, Cliff Asness explains why he believes markets have become less efficient over the past 34 years due to technol…
Cliff Asness: How to Know When to Maintain or Alter Your Investing StrategyIn this interview with Carson Group, Cliff Asness discusses the challenge of deciding whether to stick with an investment strategy during a bad period or to make changes. He cau…
Cliff Asness – Top 10 Holdings – Latest 13FOne of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track the…
Cliff Asness: Broken Markets: The Illusion of Control in Modern Financial MarketsDuring this interview with Bloomberg, Cliff Asness discusses the unpredictable nature of financial markets, reflecting on his experiences since 2002. He highlights how extreme e…
Cliff Asness: Fighting Human Nature for Greater RewardsDuring his recent interview with Capital Allocators, Cliff Asness discusses his struggle with emotional responses to market fluctuations despite his long-term investment philoso…
Cliff Asness: Staying the Course Through AdversityIn this interview with the Finserve Podcast, Cliff Asness reflects on the challenges of investment strategies. Initially, he believed the hard part was creating a profitable, di…
Cliff Asness: Today’s Market Is Less Efficient Than Ever BeforeIn this interview with Meb Faber, Cliff Asness argues that the market has become less efficient despite advancements in technology and information access. He believes the abunda…
Cliff Asness: Value Investing Opportunity Remains Attractive, Here’s WhyDuring his recent interview with TD, Cliff Asness discusses a concept he’s developed: the magnitude of the difference between high and low multiple stocks. He believes that the …