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LATEST Insights

Nixed: The Upside of Getting Dumped

Deletions, the stocks dropped by major indexes, have impressive upside. While on average they lag their benchmarks in the year preceding their deletion, they beat them for at least five years post-breakup.

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LATEST Insights

RADTEC: A Framework for Managing Downside Risk

When evaluated against a benchmark, portfolio risk is usually defined as the standard deviation of the excess return to the benchmark. However, investors shouldn't only care about the negative deviations – periods of underperformance. Investment practitioners need a practical tool for managing downside risk. The RADTEC framework is designed to reduce downside volatility and aims to produce higher expected returns.

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LATEST Insights

Are You a Climate Investor or Growth Investor?

Not all climate transition benchmarks are the same and investors should be aware of unintended factor exposures, notably growth tilts, in many strategies. An index integrating climate reduction with balanced factor exposure is a compelling alternative.

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Research Affiliates is a global leader in smart beta and asset allocation strategies. Our goal is to provide educational insights that lead to better investor outcomes.

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Webinar

Introducing RADTEC: Mitigating Downside Risk

By Campbell Harvey, Alex Pickard, Omid Shakernia
A Stealth Tax on Prosperity
Article

A Stealth Tax on Prosperity

By Chris Brightman, Alex Pickard
Alternative to a Manic AI Market: RAFI vs Equal-Weight
Article

Alternative to a Manic AI Market: RAFI vs Equal-Weight

By Xi Liu, Matt Lundberg, Thomas Verghese
Active Value Investing: Avoiding Value Traps
Article

Active Value Investing: Avoiding Value Traps

By Mario Albuquerque, Xi Liu, Que Nguyen
February 2024
The Fed’s Wait, Wait, Wait, Then Drip, Drip, Drip Strategy. Can We Achieve a Soft Landing?
Article

The Fed’s Wait, Wait, Wait, Then Drip, Drip, Drip Strategy. Can We Achieve a Soft Landing?

By Campbell Harvey
Know the Strike Zone and Keep Swinging!
Article

Know the Strike Zone and Keep Swinging!

By Jim Masturzo
Harnessing Volatility Targeting in Multi-Asset Portfolios
Article

Harnessing Volatility Targeting in Multi-Asset Portfolios

By Jim Masturzo, Ari Polychronopoulos
The Current Fiscal Path is Unsustainable. Will We Do the Right Thing?
Article

The Current Fiscal Path is Unsustainable. Will We Do the Right Thing?

By Chris Brightman
Forecasting Returns: Long Term Outlook and Short-Term Opportnities
Webinar

Forecasting Returns: Long Term Outlook and Short-Term Opportnities
Yield Curve, Banking Risk, and Recessions
Video

Yield Curve, Banking Risk, and Recessions

By Campbell Harvey
From Abundance to Austerity: Why the Next Decade Won’t Be Like the Last
Article

From Abundance to Austerity: Why the Next Decade Won’t Be Like the Last

By Jim Masturzo
Long Periods of Boredom
Article

Long Periods of Boredom

By Que Nguyen

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In the News

Press Release
RAFI Indices Launches Research Affiliates Deletions Index (NIXT)
August 2024
Finanz und Wirtschaft
Que Nguyen: AI hype probably celebrates the wrong winners
June 2024
Business Insider
Rob Arnott shares 3 trades to exploit underappreciated 'asymmetries' in the market right now
May 2024
Business Insider
Nvidia 'seems bubbly' because it won't be able to maintain its dominant market share
May 2024
CNBC Squawk Box
Rob Arnott: Markets are priced based on narratives
May 2024
Bloomberg
Chris Brightman: Chinese stocks are ‘providing handsome compensation for significant geopolitical risk'
April 2024
Think Advisor
Rob Arnott: On AI, 'Never Short-Sell A Bubble'
April 2024

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Meet the RA Global Advisors (Europe) Ltd Team

Distribution

Shaun Patel
Shaun Patel
Partner, Head of Sales
Matt Lundberg
Matt Lundberg

Senior Associate, EMEA

Contact Us

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