Inteliview
Log inSign up
LETTERS · MEMOS

Letters · Memos · Substack

Letters, memos, interviews, and curated posts from Wall Street gurus and crypto whales. Updated daily.

  1. Cliff Asness·Cliff's Perspective (AQR)·Memo·26.04.07

    A Positive Stock-Bond Correlation Is a Terrible Reason to Add More Equity Risk to Your Portfolio

    Cliff Asness essay (2026) on AQR's "Cliff's Perspective." Read on aqr.com.

  2. Cliff Asness·Cliff's Perspective (AQR)·Memo·26.03.24

    I Did Not Predict What Is Going on in Privates

    Cliff Asness essay (2026) on AQR's "Cliff's Perspective." Read on aqr.com.

  3. Cliff Asness·Cliff's Perspective (AQR)·Memo·25.08.10

    There Ain’t No Such Thing as a Free Lunch

    Cliff Asness essay (2025) on AQR's "Cliff's Perspective." Read on aqr.com.

  4. Cliff Asness·Cliff's Perspective (AQR)·Memo·25.06.04

    (So) What If You Miss the Market’s N Best Days?

    Cliff Asness essay (2025) on AQR's "Cliff's Perspective." Read on aqr.com.

  5. Cliff Asness·Cliff's Perspective (AQR)·Memo·25.05.07

    Buffer Madness

    Cliff Asness essay (2025) on AQR's "Cliff's Perspective." Read on aqr.com.

  6. Cliff Asness·Cliff's Perspective (AQR)·Memo·25.04.27

    Antti Is (Still) Trying to Understand Return Expectations

    Cliff Asness essay (2025) on AQR's "Cliff's Perspective." Read on aqr.com.

  7. Cliff Asness·Cliff's Perspective (AQR)·Memo·25.03.27

    Should Hedge Funds Hedge?: Why Some Alts Should Have a Beta of 1.0

    Cliff Asness essay (2025) on AQR's "Cliff's Perspective." Read on aqr.com.

  8. Cliff Asness·Cliff's Perspective (AQR)·Memo·25.03.20

    Rebuffed: A Closer Look at Options-Based Strategies

    Cliff Asness essay (2025) on AQR's "Cliff's Perspective." Read on aqr.com.

  9. Cliff Asness·Cliff's Perspective (AQR)·Memo·25.01.01

    2035: An Allocator Looks Back Over the Last 10 Years

    Cliff Asness essay (2025) on AQR's "Cliff's Perspective." Read on aqr.com.