AQR's Cliff Asness on 60/40 Strategy, Market Risks

AQR Capital Management Managing and Founding Principal Cliff Asness discusses AQR's 60/40 portfolio strategy and the risks facing financial markets with Sonali Basak and Guy Johnson on "Bloomberg Markets."
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[@Slapdab]

I prefer these longer, more comprehensive interviews.

[@timliu9478]

Why there is constantly background noise

[@gregoryholter9875]

What a great interview! I particularly like the comments about some of the bubble stocks currently being "cheaper than insane." GLTA

[@vikkykhare]

Bb

[@christopherwillson]

Always a good interview

[@ryantinney]

Wonderful interview.

[@johanwesthuyzen7422]

I like this guy… can you please get him back!

[@swedesam]

Cliff is right, private equity is holding loads of unrealized losses as many of their holdings aren't marked to market.

[@rockystaatz521]

I’ve never believed in the 60/40 rule because they still think you have to sell things to survive, especially in retirement

[@DrMassacr3]

Cliff is the GOAT

[@SouL1Jacker]

the GOAT of under preforming the S&P500 over the last 20 years when you include his fees.

[@tonyotag]

Market warning for all portfolios: The risk is greater than the typical beta due to US gov't debt default risk. (alpha is overstated and beta understated)

[@raguvaran10]

Anecdotal Data Suggests Otherwise... not sure where the deflationary processes are coming from? Exercise equipments were bought when we were locked up. Let's concentrate on food, energy, service. Housing Market is showing strong sign o rebound from the bottom of last fall.

[@Burkesworth]

Everyone saying inflation is down is hyper focusing on CPI/PPI because it's the only metric the public fucking cares about. PCE (The feds stated favorite inflation metric for good reason) has hardly even blinked since the hikes have begun. Retail sales trend line is Identical to pre-pan again and the spending is obviously debt as we can see in consumer credit. The fed has been so far a lot less effective then they would have liked at slowing down the economy and the market is just as reluctant to price it in as they were last summer, I am expecting a second rate shock to finish the job.

[@shaungorham5479]

ITYL.

[@danc7988]

Cliff is awesome but his comments on Universa’s strategy seem disingenuous for someone with his knowledge base.

[@LinusWilson]

Volatility laundering😂

[@jentorninos.ballen9269]

Hangang kalan ako masisira at lalaya sa kakahiyan ng laro nayan ako nawalan sa buhay ko pamilya ko nawala nasira dahil sa laro nayan hd kayo

[@edgibbs3229]

Assess is always negative so this is nothing new.