February 14, 2020
Disintegrating the contribution long and short legs of factor premiums. —- —- Link When equity factors drop their shorts Good investing, Meb Faber theideafarm.com
February 10, 2020
Below is our “Top Podcast” episode with our curator, Colby Donovan! Today we have a great episode on alternative risk premia, a wide-ranging conversation with the Managing Director of Thiel Capital, Eric Weinstein, a great episode on investing in marketplaces, […]
February 7, 2020
Revisiting some thoughts on addressing equity risk and preparing portfolios for drawdowns. —- —- Link Chasing Your Own Tail (Risk), Revisited – AQR Good investing, Meb Faber theideafarm.com
February 5, 2020
Invesco’s 2020 capital market assumptions. —- —- Link 2020 Long-Term Capital Market Assumptions – Invesco Good investing, Meb Faber theideafarm.com
February 3, 2020
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
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
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
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
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
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
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
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
Liquidity risk in focus. —- —- Link The Science and Art of Risk Management – Guggenheim Good investing, Meb Faber theideafarm.com
January 9, 2020
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
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 […]