blackrock
 

June 26, 2009   

 
On this week's Consuelo Mack WealthTrack: two innovative hedge fund managers challenge conventional investment wisdom and explain why they have recently brought their hedge fund skills to the mutual fund world. MIT's Professor of Finance and portfolio manager of the ASG Global Alternatives Fund, Andrew Lo, and AQR Capital Management's Cliff Asness, portfolio manager of the recently launched AQR Diversified Arbitrage Fund discuss their investment outlook and strategies.
 
 

Andrew Lo

Cliff Asness

Managing and Founding Principal
AQR Capital Management
 
 
Make Sure Your Investments Are Broadly Diversified

Stocks
- Don't abandon them entirely
- Provide growth for the long term

U.S. Treasuries
- Liquidity
- Guarantee you'll get your money back

Treasury Inflation-Protected Securities (TIPS)
- Provide inflation protection

Commodities
- Provide balance

Real Estate Investment Trusts (REITs)
- Provide income
- Exposure to recovery overseas
 
 
This transcript is available here.
 




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