Rob Arnott: “Valuation Is King When It Comes to Shaping Long-Term Returns”

Published on
August 25th, 2021
Duration
59 minutes

Up Next

Many investors fear that the U.S. is on the route…
The Interview

Luke Gromen: The Fed Is “Screwed If They Do, Screwed If They Don’t”

Related Videos

The Hidden Gem of Value Investing: Intangible Assets
The Interview ·

The Hidden Gem of Value Investing: Intangible Assets

Imagining a World Without Central Banks
The Interview ·

Imagining a World Without Central Banks

The Uranium Catalyst Is Here
The Interview ·

The Uranium Catalyst Is Here

Why the Path to Decarbonization Includes Fossil Fuels
The Interview ·

Why the Path to Decarbonization Includes Fossil Fuels

Jeff Snider: The Bleak Reality Facing Global Growth
The Interview ·

Jeff Snider: The Bleak Reality Facing Global Growth

Precious Metals At The Liquidity Floodgates
The Interview ·

Precious Metals At The Liquidity Floodgates

Bonds, Growth, China, and Afghanistan
The Interview ·

Bonds, Growth, China, and Afghanistan

The Carbon Bubble: Risk Is Peaking for Fossil Fuel Companies
The Interview ·

The Carbon Bubble: Risk Is Peaking for Fossil Fuel Companies

Luke Gromen: The Fed Is “Screwed If They Do, Screwed If They Don’t”
The Interview ·

Luke Gromen: The Fed Is “Screwed If They Do, Screwed If They Don’t”

Why A Slowdown In Growth Was Inevitable
The Interview ·

Why A Slowdown In Growth Was Inevitable

Brent Johnson and Steven Van Metre: The Unappreciated Risk in the System
The Interview ·

Brent Johnson and Steven Van Metre: The Unappreciated Risk in the System

Is It Time To Stop Following Central Banks?
The Interview ·

Is It Time To Stop Following Central Banks?

Harris Kupperman: Capturing the Upside with Macro and Event-Driven Plays
The Interview ·

Harris Kupperman: Capturing the Upside with Macro and Event-Driven Plays

FAIT: Does The Fed’s Structurally Dovish Policy Have An Expiration Date?
The Interview ·

FAIT: Does The Fed’s Structurally Dovish Policy Have An Expiration Date?

Currencies, Bonds, and Inflation in the Current Macro Regime
The Interview ·

Currencies, Bonds, and Inflation in the Current Macro Regime

Neither This Nor That: Are We Actually Headed for Disinflation?
The Interview ·

Neither This Nor That: Are We Actually Headed for Disinflation?

Wage Inflation, Work-From-Home, and The Commodity Supercycle
The Interview ·

Wage Inflation, Work-From-Home, and The Commodity Supercycle

The Oil Dips Will Be Bought
The Interview ·

The Oil Dips Will Be Bought

Can Oil’s Rally Continue?
The Interview ·

Can Oil’s Rally Continue?

Why Oil Is About to Enter a Supercycle
The Interview ·

Why Oil Is About to Enter a Supercycle
6

Rob Arnott: “Valuation Is King When It Comes to Shaping Long-Term Returns”

The Interview ·
Featuring Rob Arnott and Ash Bennington

Published on: August 25th, 2021 • Duration: 59 minutes

Research Affiliates founding chairman Rob Arnott is one of the most influential and respected quantitative investors and financial analysts in the global investment community for the past three decades. From his award-winning research, he spearheaded several unique portfolio strategies that are widely applied such as tactical asset allocation. Arnott returns to Real Vision, sharing his insights on valuation and portfolio construction within the context of capital markets today, which are being carried ever higher and becoming ever frothier by excess liquidity and building inflationary pressure. Interviewed by Ash Bennington on August 19, 2021.

Comments

Transcript

Chapters

  1. 00:01:11
    Overview of Capital Markets
  2. 00:06:52
    Growth vs. Value: Why Price-to-Book Value Models Don't Capture the Whole Picture
  3. 00:12:27
    Thoughts on Valuations Today
  4. 00:18:12
    Momentum Investing and Portfolio Construction
  5. 00:25:14
    How Do You Identify Bubbles in the Making?
  6. 00:37:07
    The Metrics Arnott Uses for Gauging and Investing in Value
  7. 00:46:37
    Where Can Investors Find Your Research?
  8. 00:51:26
    What Is Smart Beta?
  9. 00:55:51
    Final Thoughts