February 5, 2020

2020 Long-Term Capital Market Assumptions

Invesco’s 2020 capital market assumptions. —- —- Link 2020 Long-Term Capital Market Assumptions – Invesco Good investing, Meb Faber theideafarm.com
February 3, 2020

Top Podcasts of the Week

Below is our “Top Podcast” episode with our curator, Colby Donovan! Today we have an amazing list of episodes! We have episodes with legendary investors Howard Marks and Sam Zell, an episode on how to build a culture based on […]
January 31, 2020

Trend Following

Theories have been proposed to try to explain the performance of trend following and managed futures in recent years, but how much merit do they have? —- —- Link The Market Environment for Trendfollowing – Abbey Capital Good investing, Meb […]
January 27, 2020

Top Podcasts of the Week

Below is our “Top Podcast” episode with our curator, Colby Donovan! Today we have an episode on how options in Korea could impact the U.S. market, a couple of great episodes on venture capital, and a fantastic episode on leadership […]
January 24, 2020

Shareholder Yield

Some evidence and a history lesson on the power of shareholder yield. —- —- Link The Factor Archives: Shareholder Yield – CANVAS – OSAM Good investing, Meb Faber theideafarm.com
January 20, 2020

Top Podcasts of the Week

Below is our “Top Podcast” episode with our curator, Colby Donovan! Today we have episodes on investing in Iran and natural resources, a great leadership episode with Bill Belichick, and an overview of how nuclear power works. Business Odd Lots: […]
January 19, 2020

Free Cash Flow

The case for free cash flow as part of the equity investment process. —- —- Link The Power of Free Cash Flow – TrimTabs Good investing, Meb Faber theideafarm.com
January 16, 2020

The Value of Funds

Mutual funds and ETFs bring significant advantages to the table for investors, and have transformed the investor portfolio along the way. In this piece, Vanguard quantifies the estimated benefits. —- —- Link What is a mutual fund worth? – Vanguard […]
January 13, 2020

Top Podcasts of the Week

Below is our “Top Podcast” episode with our curator, Colby Donovan! Today we have two episodes with 2020 market outlooks, a couple of great episodes on venture capital, and an episode with David Epstein on his newest book about why […]
January 11, 2020

Risk Management

Liquidity risk in focus. —- —- Link The Science and Art of Risk Management – Guggenheim Good investing, Meb Faber theideafarm.com
January 9, 2020

Capital Market Assumptions

2020 Long-term capital market assumptions form J.P. Morgan. —- —- Link 2020 Long-Term Capital Market Assmptions – J.P. Morgan 2020 Long-Term Capital Market Assumptions – Executive Summary – J.P. Morgan Good investing, Meb Faber theideafarm.com
January 6, 2020

Top Podcasts of the Week

Below is our “Top Podcast” episode with our curator, Colby Donovan! Today we have an episode on why stock buybacks are a positive, why we should be optimistic about the future, and what we can do to help build good […]
January 4, 2020

Value Tilt

Is it time to be thinking about increasing value tilts? —- —- Link It’s Time for a Venial Value-Timing Sin – AQR Good investing, Meb Faber theideafarm.com
January 2, 2020

Global Valuation Updates!

Quarterly CAPE Ratio Updates!   Time to review our valuations at the beginning of the new decade! Median CAPE Ratio: 17 25% cheapest 12 25% most expensive: 28 (U.S. in this bucket) Average of Foreign Developed: 22 Average of Foreign […]
January 1, 2020

12 Days of Research – International Investing

As we close the year, we are sharing the best research pieces of 2019! On the twelfth day of research, we explore the best pieces of 2019 focused on international investing. —- Links Geographic Diversification Can Be a Lifesaver, Yet Most […]