April 24, 2019

Macro Sandwich

AQR talking about how to combine two different macro strats… Charts then download: —- —- Link Fundamental Trends and Dislocated Markets Website http://aqr.com Good investing, Meb Faber theideafarm.com
April 24, 2019

Top Podcasts of the Week

Top podcasts of the week! INVESTMENT —- 1. Masters in Business: William Bernstein  William Bernstein is a neurologist and co-founder of the investment management firm, Efficient Frontier Advisors. William discusses how asset allocation determines portfolio returns, and his four pillars of […]
April 23, 2019

Are You Saying I’m Overweight?!

If this piece doesn’t convince you the folly of putting 80% in the US I don’t know what will…. Chart then download: —- —- Link Geographic Diversification Can Be a Lifesaver Website https://www.bridgewater.com Good investing, Meb Faber theideafarm.com
April 21, 2019

Last Shall Be First?

Lots of goodies charts and tables in here… Chart then download: —- —- Link So the Last Shall Be First? Website http://pimco.com Good investing, Meb Faber theideafarm.com
April 19, 2019

Margins

A couple nice reads from Bridgewater on profit margins. Charts then download: —- —- Link US Global Website http://bwater.com Good investing, Meb Faber theideafarm.com
April 16, 2019

Who is on the Other Side?

Lots of ideas in this Mauboussin piece…. —- —- Link Who is on the Other Side Website https://www.bluemountaincapital.com/ Good investing, Meb Faber theideafarm.com
April 15, 2019

Global Valuation Updates!

Quarterly CAPE Ratio Updates!   doh, I thought I sent this out already….sorry for the delay! Median CAPE Ratio: 18 25% most expensive: 28 (U.S. in this bucket) 25% cheapest 12 Average of Foreign Developed: 21 Average of Foreign Emerging […]
April 15, 2019

Top Podcasts of the Week

Top podcasts of the week! INVESTMENT —- 1. This Week in Startups: E920: Rally Rd. Co-Founder & CEO Chris Bruno Chris Bruno is the co-founder and CEO of Rally Rd. He discusses his marketplace, turning cars into investable assets, the future […]
April 14, 2019

The Globe

This is such a basic concept to me, that people consistently push back against… —- —- Link Global equity investing Website www.vanguard.com Good investing, Meb Faber theideafarm.com
April 12, 2019

Misconceptions

Some nice charts from Goldman on how companies spend their cash… —- —- Link Misperceptions surrounding corporate cash spending Website www.goldmansachs.com/ Good investing, Meb Faber theideafarm.com
April 10, 2019

How to increase the odds

There’s been a lot of different papers on the distributions of stock returns, this one from Vanguard is a great overview with citations… —- —- Link How to increase the odds of owning the few stocks that drive returns Website […]
April 9, 2019

Top Podcasts of the Week

Top podcasts of the week! INVESTMENT —- 1. Trend Following : Ep. 751: Brent Huigens Interview with Michael Covel Brent Huigens is an entrepreneur in the world of trading cards. He is founder and president of PWCC Marketplace, the largest […]
April 8, 2019

Lessons From a Short Seller

Fun article from CFA on short seller Robert Wilson… Link Lessons from Short Seller Website https://blogs.cfainstitute.org Good investing, Meb Faber theideafarm.com
April 6, 2019

Churn

Everyone likes to chase performance….to their detriment… Chart then download: —- —- Link https://www.morningstar.com/articles/919915/think-twice-before-you-ditch-that-laggard-fund-in-.html Website https://www.morningstar.com Good investing, Meb Faber theideafarm.com
April 4, 2019

More PE?

Lots of talk recently about some shops getting deeper into PE (CALPERS) and others warning of it…below is Dan Rasmussen with a thoughtful note (check out his old podcat for more info)… Chart then download: —- —- Link Verdad Letter […]