The Curious Investor
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They offer with some of the best minds in finance to break down important ideas in investing, challenge conventional thinking, and have a bit of fun. The Curious Investor brings you the ideas that matter, the intuition behind the results, and the understanding to apply them.
The Curious Investor
1y ago
Craftsmanship can be just as challenging for investors as it is for restaurateurs—to be successful, it involves finding the right balance of ingredients and creating a sustainable process. Tom Colicchio, Chef and Owner of Crafted Hospitality, and Adrienne Ross talk about how to build a system that works.
This podcast was recorded on June 3, 2019.
The views expressed in this recording are the personal views of the participants as of the date indicated and do not necessarily reflect the views of AQR itself. AQR and its affiliates may have positions (long or short) or engage in securities transac ..read more
The Curious Investor
1y ago
Mark Mitchell of AQR affiliate CNH Partners explains how, why, and when merger arbitrage works – and why knowing this still doesn’t make it easy.
This podcast was recorded on May 3, 2019. Effective January 1, 2021 CNH Partners, LLC was renamed to AQR Arbitrage, LLC.
The views expressed in this recording are the personal views of the participants as of the date indicated and do not necessarily reflect the views of AQR itself. AQR and its affiliates may have positions (long or short) or engage in securities transactions that are not consistent with the information and views expressed in this pre ..read more
The Curious Investor
1y ago
Diversification can help returns over the long-term but hedging offer advantages in the short term. Ronen Israel and Roni Israelov share their insights about each.
This podcast was recorded on March 22, 2019.
The views expressed in this recording are the personal views of the participants as of the date indicated and do not necessarily reflect the views of AQR itself. AQR and its affiliates may have positions (long or short) or engage in securities transactions that are not consistent with the information and views expressed in this presentation. This recording has been prepared solely for inf ..read more
The Curious Investor
1y ago
Caroline Sasseville walks us through commodities—what they are, how their returns behave, and what investors should consider before investing. Bill Eckhardt of Eckhardt Trading Company tells us about trend following and his legendary commodities experiment with the “turtle traders.”
This podcast was recorded on April 8, 2019.
The views expressed in this recording are the personal views of the participants as of the date indicated and do not necessarily reflect the views of AQR itself. AQR and its affiliates may have positions (long or short) or engage in securities transactions that are not co ..read more
The Curious Investor
2y ago
Craftsmanship can be just as challenging for investors as it is for restaurateurs—to be successful, it involves finding the right balance of ingredients and creating a sustainable process. Tom Colicchio, Chef and Owner of Crafted Hospitality, and Adrienne Ross talk about how to build a system that works.
This podcast was recorded on June 3, 2019.
The views expressed in this recording are the personal views of the participants as of the date indicated and do not necessarily reflect the views of AQR itself. AQR and its affiliates may have positions (long or short) or engage in securities transac ..read more
The Curious Investor
2y ago
Mark Mitchell of AQR affiliate CNH Partners explains how, why, and when merger arbitrage works – and why knowing this still doesn’t make it easy.
This podcast was recorded on May 3, 2019. Effective January 1, 2021 CNH Partners, LLC was renamed to AQR Arbitrage, LLC.
The views expressed in this recording are the personal views of the participants as of the date indicated and do not necessarily reflect the views of AQR itself. AQR and its affiliates may have positions (long or short) or engage in securities transactions that are not consistent with the information and views expressed in this pre ..read more
The Curious Investor
2y ago
Diversification can help returns over the long-term but hedging offer advantages in the short term. Ronen Israel and Roni Israelov share their insights about each.
This podcast was recorded on March 22, 2019.
The views expressed in this recording are the personal views of the participants as of the date indicated and do not necessarily reflect the views of AQR itself. AQR and its affiliates may have positions (long or short) or engage in securities transactions that are not consistent with the information and views expressed in this presentation. This recording has been prepared solely for inf ..read more
The Curious Investor
2y ago
Conventional wisdom says that when the yield curve inverts, the economy slows down. AQR Principal Jordan Brooks and David Kupersmith review the evidence, and discuss what it means for an investor’s bond portfolio.
This podcast was recorded on May 21, 2019.
The views expressed in this recording are the personal views of the participants as of the date indicated and do not necessarily reflect the views of AQR itself. AQR and its affiliates may have positions (long or short) or engage in securities transactions that are not consistent with the information and views expressed in this presentation ..read more
The Curious Investor
2y ago
Caroline Sasseville walks us through commodities—what they are, how their returns behave, and what investors should consider before investing. Bill Eckhardt of Eckhardt Trading Company tells us about trend following and his legendary commodities experiment with the “turtle traders.”
This podcast was recorded on April 8, 2019.
The views expressed in this recording are the personal views of the participants as of the date indicated and do not necessarily reflect the views of AQR itself. AQR and its affiliates may have positions (long or short) or engage in securities transactions that are not co ..read more
The Curious Investor
3y ago
Active fixed income managers have tended to beat their benchmarks, but AQR’s Tony Gould and Scott Richardson peek under the hood of that outperformance to reveal that it’s highly correlated with equities.
This podcast was recorded on March 8, 2019.
The views expressed in this recording are the personal views of the participants as of the date indicated and do not necessarily reflect the views of AQR itself. AQR and its affiliates may have positions (long or short) or engage in securities transactions that are not consistent with the information and views expressed in this presentation. This re ..read more