The Biggest Investment Mistake: Billionaire Hedge Fund Cliff Asness Reveals
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Today's guest is Cliff Asness, co-founder, managing principal and Chief Investment Officer at AQR Capital Management.
In today’s episode, Cliff & I start by talking about some quotes he may or may not have said in the past. Then we kick around a bunch of topics. We talk about diversifying by both asset class and geography, the challenge of managing short-term expectations while keeping a long-term perspective, and how AQR is implementing AI and machine learning in their investment process.
To see links or read the transcript of the episode, visit us at https://mebfaber.com/2024/04/05/cliff-asness/
(0:15) - Welcome to our guest, Cliff Asness
(1:25) - Parsing Cliff’s real quotes from fake ones
(7:51) - Thoughts on bonds as a diversifier
(12:32) - Moving away from market-cap weighting
(18:22) - Managing client expectations
(28:51) - Alternative trend-following
(42:43) - Position resizing for alternative strategies
(47:01) - AQR implementing AI in their investment process
(50:41) - Cliff’s most controversial opinion
(56:34) - Cliff’s most memorable investment
-----
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Today's guest is Cliff Asness, co-founder, managing principal and Chief Investment Officer at AQR Capital Management.
In today’s episode, Cliff & I start by talking about some quotes he may or may not have said in the past. Then we kick around a bunch of topics. We talk about diversifying by both asset class and geography, the challenge of managing short-term expectations while keeping a long-term perspective, and how AQR is implementing AI and machine learning in their investment process.
To see links or read the transcript of the episode, visit us at https://mebfaber.com/2024/04/05/cliff-asness/
(0:15) - Welcome to our guest, Cliff Asness
(1:25) - Parsing Cliff’s real quotes from fake ones
(7:51) - Thoughts on bonds as a diversifier
(12:32) - Moving away from market-cap weighting
(18:22) - Managing client expectations
(28:51) - Alternative trend-following
(42:43) - Position resizing for alternative strategies
(47:01) - AQR implementing AI in their investment process
(50:41) - Cliff’s most controversial opinion
(56:34) - Cliff’s most memorable investment
-----
Follow Meb:
Twitter: https://twitter.com/MebFaber
LinkedIn: https://www.linkedin.com/in/mebanefaber/
Website: http://mebfaber.com/
To learn more about our products and follow us, subscribe to our mailing list: https://theideafarm.us1.list-manage.com/subscribe/post?u=6750faf5c6091bc898da154ff&id=7249739cdb
Listen and subscribe on the platform of your choice:
Apple: https://podcasts.apple.com/us/podcast/the-meb-faber-show/id1128955736
Spotify: https://open.spotify.com/show/6gEEIpE2eu1yndaFra4Cgb
Follow The Idea Farm:
Subscribe (FREE!): www.theideafarm.com
Twitter: https://twitter.com/TheIdeaFarm
LinkedIn: https://www.linkedin.com/company/theideafarm-co
TikTok: https://www.tiktok.com/@mebfabershow
Instagram: https://www.instagram.com/mebfabershow/reels/
