A ton of charts and a truly unique report covering major developed market equities. —- —- Links Major Developed Market Equities – Jesse Livermore – Philosophical Economics Good investing, Meb Faber theideafarm.com

GMO’s 3Q 2021 quarterly letter analyzes fundamental and valuation change components of equity returns and reiterates the opportunity in international equities. —- —- Links 3Q 2021 Quarterly Letter – GMO Good investing, Meb Faber theideafarm.com

Below is our “Top Podcast” list with our curator, Colby Donovan! Today we have a conversation with Annie Duke & Daryl Morey on decision making, Betterment’s Dan Egan on nudging for good, Cam Harvey on risk management, and Jonathan Fell […]

With a novel data set covering 61 years of stock market data from 1866-1926, Guido Baltussen, Bart P. Van Vliet, and Pim Van Vliet examine drivers of stock market returns. —- —- Links The Cross-Section of Stock Returns before 1926 (and […]

AQR evaluates the relationship of traditional asset classes to inflation, and digs into some solutions to potentially help improve portfolio resiliency across various environments. —- —- Links When Stock-Bond Diversification Fails – AQR Good investing, Meb Faber theideafarm.com

Below is our “Top Podcast” list with our curator, Colby Donovan! Today we have Chas Cocke on his transition from allocator to investor, David Pullman on securitizing music IP, and Freakonomics with a framework for generating ideas. Investing “Wealth Actually” […]

As income has declined, price appreciation dynamics play a more central role in total return. —- —- Links The role of income in portfolios – Verus Good investing, Meb Faber theideafarm.com

A great reminder to always be looking around for opportunities. —- —- Links Literally, a world of opportunity – RBA Good investing, Meb Faber theideafarm.com

Below is our “Top Podcast” list with our curator, Colby Donovan! Today we have an episode on investing in trading cards, Ashley Flucas on how she broke into venture capital, and Frank Holmes on the hit ETF JETS and his […]

Bridgewater explores who is particularly sensitive to a wind-down of central bank easing. —- —- Links Who Will Prove Most Vulnerable to the Pullback in Liquidity? – Bridgewater Good investing, Meb Faber theideafarm.com

Food for thought when looking around at today’s market as we go back to 2000 with GMO to take a look at irrational exuberance and speculation. —- —- Links Irrational Exuberance in the U.S. Equity Market – GMO Good investing, Meb […]

Below is our “Top Podcast” list with our curator, Colby Donovan! Today we have Kyle Bass with his macro view, Sam Lessin on applying the venture capital model to individuals, NYU Professor Aswath Damodaran on the importance of narratives and […]

Excellent papers from Hank Bessembinder. The takeaways are important, and the results of stocks that dominate may even challenge the thinking of some. Make sure you read them all! —- —- Links Lessons from Bessembinder – Baillie Gifford Extreme Stock Market Performers, […]

Inflation, the historical impact on equities, and some key factors that have held up relatively well during past inflation regimes. —- —- Links The Great Inflation, Factors, and Stock Returns – CANVAS – OSAM Good investing, Meb Faber theideafarm.com

Below is our “Top Podcast” list with our curator, Colby Donovan! Today we have a deep dive on investing in Eastern Europe, Freakonomics on the US venture capital industry, an episode on why socialism sucks, and an audio documentary on […]