Business
AQR’s Cliff Asness on Stocks Value Gap, Nvidia, ‘Inefficient’ Markets
AQR Capital Management has kept a tilt toward the value strategy as the gap between the priciest and cheapest stocks remains wide, says co-founder Cliff Asness. That spread now stands at 80th percentile, meaning it was only wider in 20% of the historical data, compared to the 100th percentile during Covid, he said in an interview with Bloomberg’s Dani Burger on the sidelines of Kepler Partners’s Fifth Annual Liquid Alternatives Summit in Wembley, London. “I would say things are still out of whack, but it’s not an arbitrage you can drive a truck through right now,” Asness said.
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00:00:00 Paper on persistently wide valuation gap, inefficient markets
00:02:27 Crazy periods “getting crazier”; Nvidia; markets “out of whack”
00:05:12 How tech, social media can lead to less accurate pricing
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“Bloomberg: The China Show” is your definitive source for news and analysis on the world’s second-biggest economy. From politics and policy to tech and trends, Yvonne Man and Avril Hong give global investors unique insight, delivering in-depth discussions with the newsmakers who matter.
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00:13:08 – Scott Kirby United CEO Talks Earnings
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00:35:26 – Top Calls | Airbnb, Prudential Finl, Qualcomm
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00:43:06 – Avis Extends Gains Amid Short Squeeze
00:47:54 – Iran Seizes Two Ships in the Strait of Hormuz
00:52:55 – Aoifinn Devitt Moneta Global Wealth | Stocks Rise After Solid Earnings
01:01:09 – Mark Sotir Equity Group | Private Equity is Going Through a Reset
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01:19:20 – Tesla Stock Underperforms the Broader Marker
01:25:07 – Warsh Vows Independence, Won’t Be a “Sock Puppet”
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BMO Chief FX Strategist Mark McCormick says the right trade is to be long dollar for now. He speaks on “Bloomberg The Close.”
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On today’s episode of Bloomberg Businessweek Daily, Carol Massar and Tim Stenovec discuss stocks sitting near record highs …
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US equity futures fall and oil climbs after the US Navy attacked and boarded an Iranian-flagged cargo ship in the Gulf of Oman.
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