July 3, 2021

Global Valuation Updates!

Quarterly CAPE Ratio Updates First half is in the books! Median CAPE Ratio: 19 25% cheapest: 12 25% most expensive: 32 Average of Foreign Developed: 24 Average of Foreign Emerging 15 We’ve mentioned this note in every update but bears […]
July 2, 2021

Post-COVID Markets

Natixis survey of investment managers reveals investor pandemic experience, key financial fears, and widened return expectations. —- —- Link The Next Normal – Natixis Good investing, Meb Faber theideafarm.com
June 28, 2021

Top Podcasts of the Week

Below is our “Top Podcast” list with our curator, Colby Donovan! Today we have Chamath on building Berkshire 2.0, a fun episode on ETF tickers, what it’s like to run a $1.3 trillion sovereign wealth fund, and an update on […]
June 25, 2021

Thematic Funds – Hype or Distraction?

Key points and the trifecta bet investors make on thematic funds. —- —- Link Are Thematic Funds Worthy of the Hype or a Risky Distraction? – Morningstar Good investing, Meb Faber theideafarm.com
June 23, 2021

Tilting the Odds

Opportunity internationally – ambitious entrepreneurs aiming high. —- —- Link Tilting the Odds in Your Favour – Baillie Gifford Good investing, Meb Faber theideafarm.com
June 21, 2021

Top Podcasts of the Week

Below is our “Top Podcast” list with our curator, Colby Donovan! Today we have Ram Parameswaran on tech, and James Holzhauer serving as an example that alpha still exists in all corners of the world. Investing The Business Brew: Jason […]
June 17, 2021

Private Markets in Global Portfolios

Private markets within the global universe and breaking down allocations across asset classes. —- —- Link Asset allocation: Private markets in global multi-asset portfolios – Pantheon Good investing, Meb Faber theideafarm.com
June 15, 2021

Managed Futures Rankings

Managed futures rankings from RCM Alternatives. —- —- Link Semi-Annual Managed Futures Rankings – RCM Alternatives Good investing, Meb Faber theideafarm.com
June 14, 2021

Top Podcasts of the Week

Below is our “Top Podcast” list with our curator, Colby Donovan! Today we have Alex Rodriguez on his post-career business interest, Scott Harrison on innovation within the not-for-profit sector, Dan Pickering on oil & gas trends, and a fascinating conversation […]
June 11, 2021

Paper Trail (Linkfest)

Links to some excellent pieces on markets and investing via Phil Huber. —- —- Link The Paper Trail – May 2021 Good investing, Meb Faber theideafarm.com
June 10, 2021

Global Top 100

Top 100 companies. —- —- Link Global Top 100 Companies by Market Capitalization – PwC Good investing, Meb Faber theideafarm.com
June 9, 2021

A Year of Disruption

Private markets review from McKinsey. —- —- Link A year of disruption in the private markets – McKinsey Good investing, Meb Faber theideafarm.com
June 7, 2021

Top Podcasts of the Week

Below is our “Top Podcast” list with our curator, Colby Donovan! Today we have Jason Buck & Chris Cole on why they think investors aren’t as diversified as they think they are, Dennis Lynch on his investment philosophy, and billionaire […]
June 5, 2021

Testing Limits of Reflation

KKR covers key macro themes and gives color on their S&P 500 EPS target upgrade, interest rate forecast, opportunity in collateral-based cash flows, and more. —- —- Link Testing the Limits of Reflation – KKR Good investing, Meb Faber theideafarm.com
June 1, 2021

Small Cap Value

Is there more to go in small-cap value? —- —- Link “Room To Run” With US Small-Cap Value Stocks? – Bridgeway Good investing, Meb Faber theideafarm.com