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Investment Strategies The Fundamentals of RAE: The Value Opportunity The Fundamentals of RAE: The Value Opportunity Research Affiliates’ Rob Arnott, portfolio manager for PIMCO’s RAE Fundamental systematic equity strategies, looks at the performance of value and growth stocks over the last 20 years and explains why value presents a compelling opportunity.
Strategy Spotlight RAE Fundamental: Tap into the Performance Potential of Emerging Markets RAE Fundamental: Tap into the Performance Potential of Emerging Markets Portfolio Managers Rob Arnott and Chris Brightman discuss RAE Fundamental Emerging Markets strategy’s strong performance in 2016, their contrarian investment approach, and why they think EM stocks are likely to remain attractive.
Strategy Spotlight The Value of RAE Fundamental in Today’s Markets The Value of RAE Fundamental in Today’s Markets RAE Fundamental Portfolio Managers Rob Arnott and Chris Brightman explain why systematic active strategies may be poised to benefit from the nascent shift from growth to value – and the challenges of traditional active stock picking.
Strategy Spotlight A Systematic Equity Approach Rooted in Fundamentals A Systematic Equity Approach Rooted in Fundamentals Research Affiliates’ Founder Rob Arnott and Chief Investment Officer Chris Brightman discuss the 10+ year process that powers RAE Fundamental’s excess return potential, why the strategies are well positioned to add value in today’s markets and their
Robert Arnott Founder and Chairman, Research Affiliates Share Add Download Print Mr. Arnott is the founder and chairman of Research Affiliates, a subadvisor to PIMCO. In 2002, he established Research Affiliates as a research-intensive asset management firm that focuses on innovative asset allocation and alternative indexation products. He previously served as chairman of First Quadrant, as president of TSA Capital Management (now part of Analytic Investors), and as vice president at The Boston Company. He also was global equity strategist at Salomon Brothers. He has published more than 100 articles in journals such as the Journal of Portfolio Management, the Harvard Business Review and the Financial Analysts Journal, where he also served as editor in chief from 2002 through 2006. He graduated summa cum laude from the University of California, Santa Barbara, in 1977 in economics, applied mathematics and computer science.
