In the latest episode of Facts vs Feelings, Ryan Detrick, Chief Market Strategist, and Sonu Varghese, VP, Global Macro Strategist, welcome back legendary investor Cliff Asness, Co-Founding Partner, Managing Principal, and Chief Investment Officer of AQR Capital Management. From market bubbles and speculative manias to AI-driven strategies and even Superman movies, this milestone 150th episode blends sharp market insight with candid (and fun) conversation.Key Takeaways:Bubble Talk: Cliff explains why today’s markets are expensive but stop short of a true “bubble.”Black Swan Events: Why extreme market shocks happen far more often than statistics suggest.Rise of Grift: Social media and meme coins are fueling grift-like behavior in markets.AQR Evolution: How AQR has shifted toward data-driven models and capital efficiency.Portable Alpha: Insights on stacking returns and improving diversification.Buffer Products: Why complex downside-protection ETFs may just be expensive ways of holding cash and equities.Personal Stories: Cliff shares Marvel fan moments, career “what-ifs,” and parenting wisdom. Connect with Ryan:• LinkedIn: Ryan Detrick• X: @ryandetrickConnect with Sonu:• LinkedIn: Sonu Varghese• X: @sonusvargheseConnect with Cliff:• LinkedIn: Cliff Asness• X: @CliffordAsness Questions about the show? We’d love to hear from you! [email protected]#FactsVsFeelings #CliffAsness #AQR #MarketBubbles #InvestingInsights #PortableAlpha #BlackSwan #FinancePodcast #RyanDetrick #SonuVarghese

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