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Blog

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3 factor investing myths since 1966

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Relative performance of portfolio with commodities vs portfolio without commodities since 1973

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Relative of Morgan Stanley capital international vs. Growth in US/Europe since 1995

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Magnitude of potential outperformance

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Morningstar large blend all active since 2004

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Morningstar small value all active since 2004

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Global valuation dispersions are enticing since 1974

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The all asset funds roughly double the yield of 60/40

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Research Affiliates’ current long-term real return estimates

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Capital market estimates: global fixed income markets

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