The Biggest Investment Mistake: Billionaire Hedge Fund Cliff Asness Reveals
The Meb Faber Show
@mebfabershowAbout
Welcome to The Meb Faber Show, where the focus is on helping you grow and preserve your wealth. Join us as we discuss the craft of investing and uncover new and profitable ideas, all to help you grow wealthier and wiser. Better investing starts here. https://pod.link/1128955736 Meb is a co-founder and the Chief Investment Officer of Cambria Investment Management. He has authored thousands of investing articles, numerous white papers, and five books. He is a frequent speaker on financial networks including CNBC, Bloomberg TV, and Fox Business, and has been featured in Barron’s, The New York Times, and The New Yorker.
Video Description
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/ (00:00) - Intro (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/
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