value strategies

2 statements across 2 episodes · 0 bullish · 1 bearish · 2 people on the record · first statement May 13, 2024 by Cliff Asness · across every show →

Everything said about value strategies, oldest first

May 13, 2024 neutral
Opinion
Asness: Value spreads suggest smart money has also moved to indexing
“Given what we've seen with particularly value strategies and this fact that spreads between cheap and expensive are still considerably wider and recently hit their widest level ever, I don't think there's a lot of evidence that only the dumb money has left and…”
Cliff Asness May 13, 2024 ▶ 41:36 Cliff Asness - Simple Investing is Hard (EP.385)
Mar 2, 2026 bearish
Insight
Algorithms eliminated value investing alpha because computers do not feel embarrassment
“I do think this is why a lot of fundamentally based value strategies have struggled for a long time, because the alpha in those strategies Was being willing to own these stocks that other people were embarrassed to own because they were so out of favor. And yo…”
Gavin Baker Mar 2, 2026 ▶ 27:58 Gavin Baker – Truth-Seeking and Crossover Investing at Atreides (EP.489)
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