Dan Villalon
Global Co-Head of Portfolio Solutions at AQR Capital Management. Conducted research on option-based strategies and buffered funds.
Best podcasts with Dan Villalon
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Jun 13, 2025 • 1h 5min
Dan Villalon, Global Co-Head of Portfolio Solutions, AQR Capital Management
Dan Villalon, Global Co-Head of Portfolio Solutions at AQR Capital Management, dives into the complexities of option-based strategies in risk management. He reveals that while many funds aim to provide downside protection, most actually underperform benchmarks. Dan discusses the unique challenges faced during market turbulence like the COVID-19 crash and the inflation-driven downturn in 2022. He also critiques buffered funds, exploring their trade-offs and misconceptions surrounding their effectiveness. Tune in for insights into navigating the intricate world of ETFs and mutual funds.
Aug 29, 2023 • 60min
Daniel Villalon of AQR - Replay: Investing in the Face of Market Risks
In this discussion, Daniel Villalon, Principal and Global Co-Head of the Portfolio Solutions Group at AQR Capital Management, shares his unique journey from a vineyard to finance. He emphasizes the importance of diversification amid inflation and recession risks, warning against the vulnerabilities of traditional portfolios. Daniel also explores the implications of rising interest rates, the value of commodities, and the role of investor expectations. His insights highlight how to build resilient portfolios and navigate current market uncertainties effectively.
