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Today's guest is Cliff Asness, cofounder, 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 shortterm expectations while keeping a longterm 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...

(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 marketcap weighting
(18:22) Managing client expectations
(28:51) Alternative trendfollowing
(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



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