Below is our “Top Podcast” episode with our curator, Colby Donovan! Today we have episodes on the rise of D2C companies, the future of media (streaming, audio, podcasts and newsletters), and Disney CEO Bob Iger on his career and the […]

Disintegrating the contribution long and short legs of factor premiums. —- —- Link When equity factors drop their shorts Good investing, Meb Faber theideafarm.com

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, […]

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

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

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 […]

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 […]

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 […]

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

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: […]

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

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 […]

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 […]

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

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