Rob Arnott

Rob Arnott is the founder and chairman of the board of Research Affiliates

  • Asset Allocation - Value investing – bruised, but not broken

    Ahead of the curve: Value investing – bruised, but not broken

    June 2020 (Magazine)

    The COVID-19-induced market crash of 2020 has battered investors, and in particular the fans of value investing. In the first quarter, value lagged growth by nearly 14% in the US and 13% globally, exceeding quarterly shortfalls at the trough of the global financial crisis. These losses are second-worst among all quarterly outcomes in over four decades, eclipsed only by the runaway tech bubble in the fourth quarter of 1999, as growth soared and value stalled.