The Curious Investor

Who Is On the Other Side?

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Annie Duke and AQR’s Toby Moskowitz discuss decision-making under uncertainty, separating skill from luck, and understanding counterparties in factor investing.

Why Merger Arb Works

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Mark Mitchell explains how merger arbitrage works, the conditions that drive returns, and why implementation remains challenging despite understanding the

Momentum

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AQR’s Cliff Asness and Alpha Architect’s Wes Gray discuss momentum investing, why it works, and common misconceptions around the factor.

Superstar Investors

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AQR’s team examines Buffett, Gross, Soros and Lynch, exploring whether common investment themes can help explain their standout long-term track

Active versus Passive

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Jack Bogle and AQR’s Cliff Asness debate indexing versus active management, exploring costs alpha and the enduring case for each

Face the Factors

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AQR’s team explains investment factors, how they drive returns, and how investors might think about incorporating them into portfolios.

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