November 8, 2021
Below is our “Top Podcast” list with our curator, Colby Donovan! Today we have Mac the VC on his path from homelessness to becoming a venture capitalist, Naval Ravikant and Chris Dixon on Web3, and insight into Operation Warp Speed. […]
November 3, 2021
Evaluating tail risk strategies? This piece walks through how critical it is to consider cash flows in the analysis. —- —- Links Cash Flows Matter for Tail Hedging Strategies – LongTail Alpha Good investing, Meb Faber theideafarm.com
November 2, 2021
A wonderful and thorough internship curriculum. —- Links Verdad Curriculum Good investing, Meb Faber theideafarm.com
November 1, 2021
Below is our “Top Podcast” list with our curator, Colby Donovan! Today we have Chris Bloomstran on why today’s market rhymes with the 1990s, Mark Cuban on crypto and NFTs, Howard Lindzon on the crossover between public and private markets, […]
October 29, 2021
Some history and a discussion of the unique characteristics of gold as a strategic piece of an overall portfolio. —- —- Links Gold as a Strategic Allocation – Meketa Good investing, Meb Faber theideafarm.com
October 28, 2021
Research Affiliates offers context around the value rebound that started late in 2020 only to give back gains earlier this year, and provides perspective on value going forward. —- —- Links Did I Miss the Value Turn? – Research Affiliates […]
October 26, 2021
Whether hedging or seeking total return, this piece covers an approach to currency management that leverages 5 factors from carry all the way to volatility. —- —- Links A Factor-Based Approach to Currency Management – Insight Investment, BNY Mellon Good […]
October 25, 2021
Below is our “Top Podcast” list with our curator, Colby Donovan! Today we have Benchmark and Wealthfront co-founder Andy Rachleff on the lessons he’s learned in his career, Jeff Hooke on why the success of private equity is a myth, […]
October 22, 2021
Key questions and core principles for long-term investors. —- —- Links Key Questions for Long-Term Investors – Dimensional Good investing, Meb Faber theideafarm.com
October 21, 2021
Building on traditional portfolios with diversification, alternatives, and a special focus on capital efficiency. —- —- Links Return Stacking: Strategies for Overcoming A Low Return Environment – ReSolve, Newfound Research Good investing, Meb Faber theideafarm.com
October 18, 2021
Below is our “Top Podcast” list with our curator, Colby Donovan! Today we have two great episodes on what’s going on in China, Meb Faber kicking off the Africa Startup Series, and Sam Quinones on the impact drugs are having […]
October 15, 2021
Selecting country out-performers is hard. Dimensional weighs in on the benefit of global diversification. —- —- Links Which Country Will Outperform? Here’s Why It Shouldn’t Matter – Dimensional Good investing, Meb Faber theideafarm.com
October 14, 2021
A case study grappling with the question of how to build a portfolio designed to last through the multi-decade time horizon of retirement. —- —- Links Life Cycle Investing – Canvas – OSAM Good investing, Meb Faber theideafarm.com
October 12, 2021
Below is our “Top Podcast” list with our curator, Colby Donovan! Today we have Barry Sternlicht on the real estate market, Jeremy Siegel and Jim Paulsen with Leuthold’s market outlook, and Marko Papic on all things geopolitics. Investing Capital Allocators: […]
October 10, 2021
Quarterly CAPE Ratio Updates Median CAPE Ratio: 18 25% cheapest: 12 25% most expensive: 32 Average of Foreign Developed: 24 Average of Foreign Emerging 16 We’ve mentioned this note in every update but bears repeating. We use the MSCI Investable […]