Top Three Investment Ideas to Consider for 2023

AQR

Research

AQR outlines three portfolio ideas suited to a higher dispersion, inflation sensitive backdrop. The piece focuses on value, trend following, and broader diversification to reduce reliance on a single macro path. The guidance aims to improve resilience while keeping implementation practical for institutional and private allocators.

Key Takeaways

Revisit value: Favor cheaper assets where fundamentals can compound without assuming quick multiple expansion.
Use trend following: Add rules based momentum to navigate shifting regimes and complement traditional equity and bond beta.
Broaden diversification: Expand beyond concentrated benchmarks with global exposures and liquid alternatives to balance risks.
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