Profile
Mr. Robert D.
Arnott is a Partner & Chair at Research Affiliates LLC and a Chief Executive Officer & Founding President at TSA Capital Management.
Over his career, he has endeavored to bridge the worlds of academic theorists and financial markets, challenging conventional wisdom and searching for solutions that add value for investors.
He has pioneered several unconventional portfolio strategies that are now widely applied, including tactical asset allocation, global tactical asset allocation, tax-advantaged equity management, and the Fundamental Index approach to investing.
Mr. Arnott managed two asset management firms before founding Research Affiliates.
As chairman of First Quadrant, LP, he built up the former internal money manager for Crum & Forster into a highly regarded quantitative asset management firm.
He also was global equity strategist at Salomon Brothers (now part of Citigroup), the founding president and CEO of TSA Capital Management (now part of Analytic Investors, LLC), and a vice president at The Boston Company.
He received a BS summa cum laude in economics, applied mathematics, and computer science from the University of California, Santa Barbara.
Rob Arnott active positions
| Companies | Position | Start |
|---|---|---|
Research Affiliates LLC
Research Affiliates LLC Investment ManagersFinance Research Affiliates offers various investment strategies which based on their proprietary research which has shown that an index based on market capitalization tends to overweight overvalued stocks and underweight undervalued stocks, resulting in a performance drag. | Founder | 2001-12-31 |
TSA Capital Management
TSA Capital Management Investment Trusts/Mutual FundsMiscellaneous Quantitative investment management | Chief Executive Officer | - |
Former positions of Rob Arnott
| Companies | Position | End |
|---|---|---|
Salomon Brothers
Salomon Brothers Investment Banks/BrokersFinance A Wall Street invesment bank. | Corporate Officer/Principal | - |
The Boston Co. Holding LLC
The Boston Co. Holding LLC Major BanksFinance Commercial banking | Corporate Officer/Principal | - |
First Quadrant LLC
First Quadrant LLC Investment ManagersFinance First Quadrant specializes in alternative approaches to global investing. The firm offers an array of investment solutions in the following areas: macro, currency, commodities, equity market neutral, long/short equities, multi-asset, tax management, tail-risk management and inflation protection. They employ a centralized team-based approach to the traditional functions of investment research, portfolio management, and implementation. Their security analysis and overall investment management process is both fundamental and systematic. | Corporate Officer/Principal | - |
Training of Rob Arnott
Experiences
Positions held
Active
Inactive
Listed companies
Private companies
Connections
1st degree connections
1st degree companies
Male
Female
Members of the board
Executives
Linked companies
| Private companies | 6 |
|---|---|
The Boston Co. Holding LLC
The Boston Co. Holding LLC Major BanksFinance Commercial banking | Finance |
First Quadrant LLC
First Quadrant LLC Investment ManagersFinance First Quadrant specializes in alternative approaches to global investing. The firm offers an array of investment solutions in the following areas: macro, currency, commodities, equity market neutral, long/short equities, multi-asset, tax management, tail-risk management and inflation protection. They employ a centralized team-based approach to the traditional functions of investment research, portfolio management, and implementation. Their security analysis and overall investment management process is both fundamental and systematic. | Finance |
Research Affiliates LLC
Research Affiliates LLC Investment ManagersFinance Research Affiliates offers various investment strategies which based on their proprietary research which has shown that an index based on market capitalization tends to overweight overvalued stocks and underweight undervalued stocks, resulting in a performance drag. | Finance |
TSA Capital Management
TSA Capital Management Investment Trusts/Mutual FundsMiscellaneous Quantitative investment management | Miscellaneous |
Salomon Brothers
Salomon Brothers Investment Banks/BrokersFinance A Wall Street invesment bank. | Finance |
University of California, Santa Barbara
University of California, Santa Barbara Other Consumer ServicesConsumer Services Functions as a College/University | Consumer Services |
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