Que Nguyen Looks Beyond Big Tech in the AI Capex Race

Growth vs Glamour: Rethinking What Drives Equity Returns

Rob Arnott and Lillian Wu Examine the Active Side of Indexing

Rob Arnott Explains Why Growth Is Not the Same as Expensive

Why Profit Margins May Weigh on Future Returns

Que Nguyen Discusses Global Valuations and Opportunities Beyond Big Tech Earnings

Jim Masturzo Explains Why Conviction Is Fraying in Crowded Trades

Rob Arnott Explains the Hidden Active Side of Indexing

Jim Masturzo Weighs AI Risks in Software and the Limits of Market Narratives

Jim Masturzo Makes the Case for Diversification Beyond the U.S.

Why Markets May Be Getting Ahead of Fundamentals

Jim Masturzo Explains the Mechanics Behind a Rapid Market Rally

AI Risks in Software May Be Overstated, Says Jim Masturzo

Que Nguyen Highlights Fundamental Weighting as a Response to Concentration Risk

How Far Can Big Tech’s Conglomerate Premium Go?

Defensive Sectors Stand Out as Geopolitical Risks Rise

Que Nguyen Highlights Energy as Markets Rethink Diversification

Que Nguyen and Noah Beck Assess Capital Allocation Risks in Big Tech

Research Affiliates’ AAI Data Highlights Valuation Gaps Behind Crowded Trades

Que Nguyen Challenges Traditional Definitions of Value and Growth

Que Nguyen Sees Valuation Discipline Returning to AI Stocks

Jim Masturzo Flags Bond Yield Risks and Market Volatility

Rob Arnott on Why Generational Wealth Fades

Rob Arnott Assesses Market Implications of Shifting Fed Leadership

Rob Arnott on Expanding Fundamental Index to Growth Stocks

Rob Arnott on Expanding Fundamental Index to Growth Stocks

Jim Masturzo Reframes Inflation Expectations and Policy Assumptions

Rob Arnott Discusses Valuation Gaps, Indexing Mechanics, and Crowded Trades

2025 in Review, The Next Decade In Focus: How Market Moves Are Reshaping Long-Term Return Forecasts

Rob Arnott Outlines a Disciplined Approach to Investing in 2026

Que Nguyen Examines the Latest Treasury Selloff

Que Nguyen Assesses Market Conditions and Where Investors Can Still Find Value

Rob Arnott Questions How Style Indexes Classify Stocks

Que Nguyen Outlines Emerging Divergence Inside the Magnificent Seven

Rob Arnott Flags Bubble Risks of Big Tech Valuations

Rob Arnott Analyzes Tech Valuations Amid Growing Bubble Concerns

Research Affiliates’ Valuation Model Signals Headwinds for Overpriced Markets

The Invesco RAFI Partnership at 20 Years: Lessons from the Past, Positioning for the Future

Que Nguyen Challenges the Idea That Market Concentration Equals Fragility

Research Affiliates Partners with Russell Investments to Launch Systematic Global Active Equity UCITS Fund

Que Nguyen Discusses Market Valuations and Emerging Opportunities

Rob Arnott Explains How to Navigate “Priced for Perfection” Markets

Research Affiliates on the Shifting Balance Between Active and Passive

Smarter Indexing for a Changing Market: Factor Valuations, Performance, and Insights

Rob Arnott on Science, Curiosity, and Shaping Investing Innovation

Rob Arnott on AI, Valuations, and Market Reckonings

Rob Arnott on Lessons from Past Bubbles

Rob Arnott on Rethinking Passive Investing

RAFI Indices Announces Launch of the Research Affiliates Cap-Weighted US ETF (RAUS)

Mid-Year Check-In: Valuations, Volatility & the Outlook for Returns

Rob Arnott on Why Fear, Not Risk, May Lead to Better Returns

Rob Arnott on Where To Find Market Bargains

Rob Arnott on “Buying the Dip”

Chris Brightman on Building a Smarter Baby Fund Strategy

Rob Arnott’s Firm Says the Time Is Finally Right for ‘Smart Beta’

Chris Brightman on the Hidden Risks of Passive Investing

Que Nguyen on Market Dynamics and Small-Cap Opportunities

Rob Arnott on Stimulus Spending, Inflation, and Value Opportunities

Research Affiliates Expands UK Capabilities with Oliver Knight Appointment

Katrina Sherrerd Honored with 2025 Alumni Service Award

Campbell Harvey on Gold, Inflation, and Investment Horizons

Rob Arnott on Market Volatility and Value Investing

Rob Arnott: Why Value Stocks Shine When Markets Stumble

Rob Arnott of Research Affiliates Honored with 2025 ETF.com Lifetime Achievement Award

Rob Arnott Discusses Big Market Delusion on The Compound and Friends

Rob Arnott on Smart Beta and the Magnificent 7 Rebound

Que Nguyen Appears on ‘Squawk Box’ To Discuss Current Market Trends, the Economy’s Status and the Effects of Policy Uncertainty.

Jim Masturzo on the Growing Risk in U.S. Growth Stocks

Rob Arnott on Unlocking Value in Dropped Index Stocks

Rob Arnott on DeepSeek’s Disruption and the Risks of AI Market Euphoria

10 Years of Asset Allocation Interactive: Evaluating the Results of Conditional Return Expectations

A Decade of Fundamentals-Based Insights: Research Affiliates Showcases the Accuracy of Their Asset Allocation Interactive CMEs Tool

Research Affiliates Recognized for Thought Leadership & Education at 2024 ThinkAdvisor Luminaries Awards

Chris Brightman on Post-Election Market Dynamics

Avoid the Index Rebalancing Crowd! Exploring the Effect of Deletions on Index Performance

Rob Arnott Discusses Post-Election Market Resilience

Chris Brightman Examines UK’s Fiscal Lessons for the U.S.

Katrina F. Sherrerd Named a P&I 2024 Most Influential Woman in Institutional Investing

Katrina F. Sherrerd Named a P&I 2024 Most Influential Woman in Institutional Investing

RAFI Indices Announces First ETF: Research Affiliates Deletions ETF (NIXT)

Rob Arnott details stocks with surprising returns

RAFI Indices Launches Research Affiliates Deletions Index (NIXT)

RAFI Indices Launches Research Affiliates Deletions Index (NIXT)

Wall Street’s Trash Contains Buried Treasure

Introducing RADTEC: Mitigating Downside Risk

Que Nguyen: AI hype probably celebrates the wrong winners

Rob Arnott shares 3 trades to exploit underappreciated 'asymmetries' in the market right now

Rob Arnott: Markets are Priced Based on Narratives

Nvidia 'seems bubbly' because it won't be able to maintain its dominant market share

Rob Arnott: Markets are priced based on narratives

Equity Asset Classes: A Tale of Two Markets

Chris Brightman: Chinese stocks are ‘providing handsome compensation for significant geopolitical risk'

Rob Arnott: On AI, 'Never Short-Sell a Bubble'

Rob Arnott on Bloomberg with Katie Greifeld

Portfolio Risk Analysis

Country View Dashboard

Portfolio Builder and Analysis Tool

Que Nguyen on Bloomberg Markets: The Close

Many consumers are out of their savings right now, says Campbell Harvey

Cam Harvey, The inventor of the market's most famous recession indicator says 3 factors will ensure a coming downturn isn't too painful

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

Long-term Outlook and Short-term Opportunities

Rob Arnott: the 'big market delusion' in AI stocks

Bitcoin Spot ETFs Approved by SEC: A Threat to Gold Investments?

Cam Harvey: Confident the inverted yield curve is accurately calling a slowdown in 2024

Inventor of Inverted Yield Curve Recession Signal, on the Bond Market, the U.S. Economy, and Federal Reserve Policy

Chris Brightman: Avoiding a US debt crisis is 'economically easy,'

North American and Annexus Enhance the Secure Horizon Plus Fixed Index Annuity

Alex Pickard: Why the launch of bitcoin ETFs threatens the market for gold

Katrina Sherrerd and Campbell Harvey appointed to Advisory Council for FAJ

Momentum Turning Points & Breaking Bad Trends

Cam Harvey: The godfather of the inverted yield curve warns a recession is likely coming in 2024

Rob Arnott on King World News

Yield Curve, Banking Risk, and Recessions

Rob Arnott Expects Inflation to Surprise to Upside

Arnott Expects Inflation to Surprise to Upside

Que Nguyen discusses earning announcements and the current environment

The Credit Crunch is Just Beginning

Rob Arnott discusses the Magnificent Seven on MarketWatch

Rob Arnott : Today's markets and Value's U-turn

Rob Arnott, In Conversation with Consuelo Mack, on "Myths and Opportunities in Uncertain Markets"

Rob Arnott on Markets, Fed, Value Investing, & More

Don’t Celebrate Yet, Inflation Has Not Returned To Normal Levels

Rob Arnott: Seek out value to shelter from stubborn inflation

Cam Harvey: The Fed's inflation read is dead wrong

Rob Arnott: Guru watch

Arnott at FutureProof: Big Market Delusion

Arnott Sees A 'Big Market Delusion' In Nvidia

Rob Arnott: Skip AI Stocks and Turn to Value

Diving Deep into Value Investing with Rob Arnott

Rob Arnott: ‘AI is transformational. And it’s a bubble’

Campbell Harvey warns of the 'zombification' of banks

Cam Harvey: The Main Driver of Inflation is Shelter

Rob Arnott and Cam Harvey sound off on AI

Is the yield curve lying?

Fed's goal is to destroy the economy to save it: Investor Rob Arnott

Unraveling Recession Risks: Chris Brightman & Michael Gayed Decode Economic Downturns

Odds are way up for a hard landing

Founder of Yield-Curve Indicator Says Recession Odds Are Rising

Can the Tech-Stock Rally Survive a Recession?

Campbell Harvey on CNBC Squawk Box

The Fed's Not Done Breaking Things

Campbell Harvey on CNBC Squawk Box

'Value investors set for a 'stupendous decade': Rob Arnott

Cam Harvey on 10-3 Inversions, Recession Risk, False Signals and the Fed

'Poor policy choices caused the ongoing inflation crisis,' Research Affiliates CEO says

Talk Of A "Mild Recession" Is Very Optimistic

The Yield Curve and Inflation Might Be Sending a Positive Message

Rob Arnott pioneered a stock investing technique that exploded into a trillion-dollar industry. He presents a new approach to help everyday investors beat the market, even in crises.

A Bank Examiner's Perspective on the Banking Crisis

Navigating Today’s Environment

NYC Finance Gala Projects ‘Positive Calm’ After Bank Stock Rout

Reimagining index funds: Can classic cap-weighted indices be improved?

Surveillance: International Stocks with Arnott

The Fed Can't Solve The Problems We're Facing

Why Rob Arnott Likes International Value Stocks

The Current State of Inflation & Fed Policy

Research Affiliates: That was then, this is now

How "Transitory" is Inflation?

Will Inflation Reignite Later This Year?

It’s Time to Buy Foreign Assets With the Dollar Past Its Peak, Research Affiliates

Experts Forecast Stock and Bond Returns: 2023 Edition

‘Factor Investing Is Finally Back’

‘Pour Money’ Into Multi-Factor Strategies, Rob Arnott Says

Smart beta pioneer reignites debate on factor timing

The price-to-fantasy ratio that beguiles investors

Economist Campbell Harvey: Inflation data suggests that we have ‘peaked’

Earnings Season Will Hang on Price-to-Recession

Economist Says His Indicator That Predicted Eight US Recessions Is Wrong This Year

Ahead of the curve: Is small cap the next mean reversion trade?

Small-Caps Priced for a Decade of 12 Percent Returns?

Stocks to Watch: Talking Markets with Rob Arnott

Show Us Your Portfolio: Rob Arnott

Value Investing is Back

Refined Forecasts and Enhanced Interface

Rob Arnott on The Market Huddle

Why We Believe Inflation Hasn’t Peaked

How Reliable Are Carbon Emissions Data?

Insights into the Inflation Print

Social Media Behind the Markets

Recession, The Growth-to-Value Rotation & What is 'Quality'?

DeFi: Opportunities and Risks

Gaining Clarity in the ESG Investing Space

RAFI Performance in a Changing Market Landscape

Rob Arnott at Exchange ETF

Looking Back: The First 20 Years

Will Value Outperform While Inflation Rises?

Beyond 60/40: Asset Allocation in an Inflationary Environment

Investing In a World of Geopolitical Instability and High Inflation

Inflation's Near-Term Surprise

What Better Time to Buy Than During the Lows?

Rob Arnott: "Focus on What's Still Going to Matter in 3–5 Years"

Factors, Fads, and Formative Advice

Why Chronic Misdiagnoses Will Lead to Persistent Inflation

We're All Quants Now: Why Being Nimble Is the Key to Maximizing Total Return

Investors Face a New "Whip Inflation Now" Problem

Feifei Li: Market Faces "Risk of Negative Returns" Later in 2022

Rob Arnott on Bubbles and Valuation Gaps

Bubbles, Quants, and Value

A Quick Survey of "Broken" Asset Classes

The Information Age Is About to Get Interesting

On the Future of Finance

Breaking Bad Trends

Que Nguyen Joins Research Affiliates as Head of Product Management

Value Has Rebounded. Now What?

Bubbles, Inflation, and Once-in-a-Generation Investment Opportunities

The Death of Diversification (and Value Too)

Dissecting Smart Beta, Investing in Disruption, and Momentum

Inflation, Bubbles and the Future of Value Investing

The Perception and Truth behind ESG ETFs and Investing

Modern Monetary Theory Does Not Work

Return Forecasts & Model Portfolios in a Post-COVID World

Robert Arnott on Global Asset Management

Factor Momentum

Behind the Markets Podcast: Alex Pickard

Rob Arnott on Current Markets and the Fundamental Index Approach

Trending and Forecasting with Jim Masturzo

New Research Insights

Bubble, Bubble, Toil and Trouble

RA Conversations: Fintech: Investor's Friend or Foe? Part 2

Rob Arnott on Bubbles

RAFI ESG Index Series - Ari Polychronopoulos

It's a Bubble, Don't Bet Against It

Is Value Dead?

RA Conversations: Fintech: Investor's Friend or Foe? Part 1

The Economic Path Forward

"Code Red" Revisited: The Yield Curve Indicator is Undefeated

The Week Oil Went Negative

Market Valuations Amid the COVID-19 Outbreak

Capital Market Expectations: COVID-19 Update

Rob Arnott: My Personal Portfolio Is All-In on Value

The Exceptional Post-Crisis Investment Opportunities

Why the Stock Market Hasn't Even Gotten Cheap Yet

Be Aware Of The Cracks Under Your Feet

The Great Compression

2020's Perspective: The Death of... Investment Diversification?

Capital Market Expectations for the Next Decade

Vitali Kalesnik of Research Affiliates Wins Graham and Dodd Award

Emerging Markets Trading at A Shiller PE Multiple Less than Half of the US Stock Market

Rob Arnott and Jim O'Shaughnessy Visit Money Life

Engineering a Better Index

RA Conversations: What Is Quality?

Bubble, Anti-Bubbles, and the Prospects for Value Investing

Rob Arnott – Past Is Not Prologue

Recession Is Coming, "Code Red" Yield-Curve Indicator Seals the Deal

RAFI in a Growth-Dominated Global Market

This Is a Time of Considerable Risk of a Drawdown

Rob Arnott on Morningstar's The Long View

Cam Harvey on Planet Money: Two Yield-Curve Indicators

Yes. It's a Bubble. So What?

Chris Brightman Discusses the Investment Industry

The Perks and Perils of ’Maverick Risk’

How Can Smart Beta Lead To Better Outcomes? (Webinar Replay)

US Stocks Still Very Expensive

Cam Harvey's 'Four Horsemen' of Recession

RA Conversations: The Inverted Yield Curve

RA Conversations: Do Investors Value Sustainability?

RA Conversations: The Unintended Consequences of Thinking in Dollars

Part 4: Multi-Factor Design, Part 2—Keep a Handle on Trading Costs

Alex Edmans: The Business Case for Purposeful Business

2019 Advisor Symposium - Rob Arnott - Are Valuations Irrelevant?

RA Conversations: Surprise! High Employee Satisfaction = More Positive Earnings Surprises

RA Conversations: The History of the Cross-Section of Stock Returns

Katrina Sherrerd: Building a Sustainable Culture

At the Nexus of Financial and Technological Innovation

Feifei Li: ESG Investing - What We Know and What We Should Know

Jim Masturzo: A Multi-Signal Approach to Asset Allocation

Michele Mazzoleni: Factor Strategies and Market Cycles

RA Conversations: Beyond Willpower—Strategies For Reducing Failures of Self-Control

Rob Arnott on Quant Investing: Opportunities and Pitfalls

Alice’s Adventures in Factorland: Three Blunders That Plague Factor Investing

Part 3: Multi-Factor Design, Part 1—Mixing vs. Integrating

RA Conversations: The Flattening Yield Curve

Part 2: Ignored Risks of Factor Investing

Part 1: What Matters in Multi-Factor Investing

The Folly of Hiring Winners and Firing Losers

Buy High and Sell Low with Index Funds (Webinar Replay)

RA Conversations: The Inverted Yield Curve and Stock Returns

Integrating vs Mixing

Unlocking the Performance Potential in ESG Investing (Video)

Research Affiliates Expands European Footprint as Head of Equity Research Moves to the Firm's London Office

(Video) Building Portfolios: Diversification Without the Heartburn

Research Affiliates Launches New RAFI ESG Strategy

CAPE Fear: Why CAPE Naysayers Are Wrong (Webinar Replay)

Smart Beta Selection—Pick the Right One!

Hsu: Timing Poorly and Other Related Investment Sins

Juhani: The Misguided Beliefs of Financial Advisors

Rob Arnott: Is Your Alpha Big Enough to Cover Its Taxes?

The Most Dangerous (and Ubiquitous) Shortcut in Financial Planning (Video)

Risk: Preparing Clients for an Uncertain Journey

Cape Fear: Why CAPE Naysayers Are Wrong (Video)

Diversification: Is the Free Lunch Worth the Heartburn?

Noted Economist Campbell Harvey Joins Research Affiliates as Partner and Senior Advisor

A Smoother Path to Outperformance with Multi-Factor Smart Beta Investing (Webinar Replay)

(Video) A Smart Beta for Sustainable Growth

Forecasting Asset and Portfolio Expected Returns

Research Affiliates Launches Revamped Asset Allocation Interactive Website

Why Factor Tilts Are Not Smart “Smart Beta” (Video)

Alice in Factorland and the Incredible Shrinking Factor Return

Chris Brightman on Dynamic Multi-Factor Investing

John West on How Not to Get Fired With Smart Beta Investing

Rob Arnott on Forecasting Smart Beta

Forecasting Smart Beta and Factors: History Is Worse than Useless

Research Affiliates Introduces Smart Beta Interactive Website

Research Affiliates Launches RAFI Multi-Factor and Single-Factor Index Suite

FTSE Russell and Research Affiliates Launch New ESG Smart Beta Indexes

Timing Smart Beta - Presentation

Timing Smart Beta Webinar Question and Answer Session

How Can “Smart Beta” Go Horribly Wrong? (Webinar Replay)

Beware of Rising Valuations in Smart Beta

What Is Quality Investing?

What is Momentum Investing?

A Smart Beta Approach to Income Investing

Why Value Investors Underperform

What Is Small Size Investing?

Fundamentals of the Fundamental Index

FTSE Russell and Research Affiliates Launch New Smart Beta Index Series

FTSE and Research Affiliates Celebrate One Year Anniversary of FTSE RAFI Low Vol Index Series

Understanding Roll Return

Jason Hsu: Low Volatility as a De-Risking Strategy

Rob Arnott on “The Glidepath Illusion”

Rob Arnott on the “3-D Hurricane”

Forging the Frontier

Expected Return

Risk Parity Portfolio vs. Other Asset Allocation Heuristic Portfolios

Modern Portfolio Theory: Then and Now

RA Conversations: Narrative Economics — Part 1

An Easier Path to Real Returns