Dan Villalon

Dan Villalon, AQR researcher, discusses valuations in emerging market stocks and the opportunity they present for long-term investors. They explore the importance of international diversification in investment strategies, factors influencing market valuations, managing tracking error, and recent market conditions and the performance of value investing.

Daniel Scansaroli, Head of Portfolio Strategy and UBS Wealth Way Solutions, and Dan Villalon, Principal and Co-Head of the Portfolio Solutions Group at AQR Capital Management, discuss the outlook for markets and the role of alternatives in portfolio diversification. They explore the benefits of diversifying into hedge fund strategies, managing inflation, and the impact of rate volatility on portfolio allocation. The podcast also emphasizes the need for investors to build more diversified portfolios and highlights the availability of publications and resources on the UBS website for exploring alternative investments and hedge fund investing.