Rob Arnott: Don't Sleep on Value Investing (Especially Emerging-Markets Value)

The Long View

Morningstar

Finance, Dan Lefkovitz, Amy Arnott, Entrepreneurship, Investing Leaders, Jeff Ptak, Investors, Christine Benz, Influential Investors, Careers, Long-term Investing, Financial Services, Business, Investing, Morningstar

4.5 • 775 Ratings

🗓️ 21 August 2019

⏱️ 54 minutes

🔗️ Recording | iTunes | RSS

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Summary

The Research Affiliates founder thinks "value" is cheap, sees shades of the 2000 tech bubble in today's market, and takes issue with multifactor investing, among other matters.

Transcript

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0:00.0	At Jackson, we've created a digital retirement planning experience with you and mine.
0:05.5	Visit jackson.com to explore our easy-to-understand resources and user-friendly tools
0:10.1	that are designed to enable financial professionals and clients to plan a path to financial freedom.
0:15.5	Jackson is short for Jackson Financial Incorporated, Jackson National Life Insurance Company, Lansing, Michigan,
0:20.5	and Jackson National Life Insurance Company of New York.
0:23.3	Purchase New York.
0:26.5	Please stay tuned for important disclosure information at the conclusion of this episode.
0:32.2	Hi, and welcome to the Longview.
0:34.4	I'm Christine Ben's Director of Personal Finance for Morningstar.
0:38.1	And I'm Jeff Battack, Global Director of Manager Research for Morningstar Research Services. Our guest this week is
0:42.9	Rob Arnott. Rob is partner and chairman of the board of research affiliates, a firm he
0:47.6	established in 2002 following stints at First Quadrant and Solomon Brothers. He also runs
0:53.4	several prominent mutual funds,
0:55.2	including Pimco All Asset. In addition to these duties, Rob is an accomplished thought leader,
1:00.6	having published more than 100 articles in professional journals. Among other plaudits for his work,
1:06.2	he has received seven Graham and Dodd scrolls, awarded by the CFA Institute to the top financial analyst journal articles of the year.
1:14.2	In innovator, Rob popularized the concept of fundamental indexation, which some refer to as smart beta.
1:21.0	We're pleased that he can join us today.
1:23.2	Rob, welcome to the Longview.
1:25.1	It's a pleasure.
1:26.4	Thank you for being here.
1:27.9	Let's get right into the first question.
	...

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