July 25, 2020

Durable Diversification

Some principles for re-engaging in diversification. —- —- Link Re-examining Diversification: 20/20 Perspective – Acadian Good investing, Meb Faber theideafarm.com
July 23, 2020

Yale Endowment

Yale endowment 2019. —- —- Link 2019 Endowment Update – Yale Good investing, Meb Faber theideafarm.com
July 22, 2020

Tail Risk Hedging – Put and Trend

Tail risk hedging with put and trend strategies, and some economic rationale behind some important questions. —- —- Link Tail Risk Hedging: Contrasting Put and Trend Strategies – AQR Good investing, Meb Faber theideafarm.com
July 20, 2020

Top Podcasts of the Week

Below is our “Top Podcast” episode with our curator, Colby Donovan! Today we have Chamath Palihapitiya on his career path and maturity as a man, Bill Miller on the state of the markets, a great episode with Research Affiliates on […]
July 18, 2020

Global Diversification

There’s a whole world of opportunity out there. Some great thoughts on global diversification, performance leadership, and the downside of big regional allocations. —- —- Link Benefits of Global Diversification – Cambridge Associates Good investing, Meb Faber theideafarm.com
July 15, 2020

Global ETF Survey

Global ETF Survey 2020 from TrackInsight covering history, a survey of pros, and how the industry is stacking up. —- —- Link Global ETF Survey 2020 – TrackInsight Good investing, Meb Faber theideafarm.com
July 14, 2020

Guide to the Markets

Q3 2020 Guide to the Markets from J.P.Morgan. —- —- Link Q3 2020 Guide to the Markets – J.P.Morgan Good investing, Meb Faber theideafarm.com
July 11, 2020

Global Macro Outlook

Takes on COVID, the global economy and more from Deutsche Research. —- —- Link Global Macro Outlook: Virus curve flattening, markets stabilizing, slow recovery – Deutsche Bank Research Good investing, Meb Faber theideafarm.com
July 10, 2020

90% Economy

Epoch’s quarterly outlook. —- —- Link Quarterly Capital Markets Outlook – Epoch Good investing, Meb Faber theideafarm.com
July 8, 2020

Bond Market and Equity Factors

Recent connections between equity factors and the bond market. —- —- Link Factor Investing Has Changed – Instinet Good investing, Meb Faber theideafarm.com
July 6, 2020

Top Podcasts of the Week

Below is our “Top Podcast” episode with our curator, Colby Donovan! Today we have Rob Arnott providing his thoughts on the value factor, a great conversation with the man who used to run the Illinois pension, how hedge funds can […]
July 3, 2020

Jim Simons

A great interview with Jim Simons covering life, Abraham Lincoln, mathematics, finance and more. —- Link Jim Simons: Life Lessons from the ‘World’s Smartest Billionaire’ Good investing, Meb Faber theideafarm.com
July 2, 2020

Global Valuation Updates!

Quarterly CAPE Ratio Updates Quite a year so far. Below I thought we’d report the summary CAPEs with year end 2019, end of Q1, then end of Q2 (current). Median CAPE Ratio: 17, 12, 13 (now) 25% cheapest: 12, 9, […]
July 1, 2020

Broken Asset Classes

A review and historical context of asset classes that have been deemed “broken” in the past. —- —- Link A Quick Survey of “Broken” Asset Classes – Research Affiliates Good investing, Meb Faber theideafarm.com
June 29, 2020

Top Podcasts of the Week

Below is our “Top Podcast” episode with our curator, Colby Donovan! We have Professor Jeremy Siegel’s thoughts on the economy and stock market, a great episode on alternative investments, the co-founder of Kickstarter on the next generation of capitalism, and […]