AQR market views, organized for advisors.

Private markets are under pressure, but the current stress is not yet a clear “disaster” so much as a reminder of what these assets really are: equity and credit risk that has been smoothed, not removed.

The core issue is...

Tax-aware long-short strategies are more than just direct indexing with leverage and shorting.

Our paper argues that pre-tax alpha can actually strengthen tax benefits, rather than erode them as it often does in long-only tax-loss harvesting.

Jordan Brooks of AQR emphasizes that strong multi-asset portfolios are built with breadth and flexibility, not just by mixing stocks and bonds.

He argues for investing across a wide global opportunity set and adding low-correlation strategies, such as trend-following and...

Equity markets have extended their rally for a third straight year, but current valuations still point to compressed risk premia and more modest medium-term return potential.

Our updated 5- to 10-year outlook suggests that a global 60/40 portfolio may deliver...

Equity investors face real emotional and financial challenges, so it is understandable that products promising smoother rides have strong appeal.

Our latest research, published in the Journal of Portfolio Management, examines buffer funds as a modern incarnation of option-based “comfort”...