May 17, 2019

Papercuts

Value getting to be a value? —- —- Link GMO on Value Website www.gmo.com Good investing, Meb Faber theideafarm.com
May 14, 2019

Value in EEM

Not surprisingly, value works great in emerging markets… Chart then download: —- —- Link THE FUTURE OF EMERGING MARKETS Website https://www.msci.com Good investing, Meb Faber theideafarm.com
May 14, 2019

Why Do You Own Stocks At All?

GMO’s piece reminds me of our piece on tail risk and how most financial advisors are 4x leveraged the US stock market (and don’t know it)… Chart then download: —- —- Link GMO Quarterly Website https://www.gmo.com Good investing, Meb Faber […]
May 12, 2019

Buyback Pack

Buyback chart pack, this is a good one… Chart then download: —- —- Link Chart Pack Website https://www.glgpartners.com/ Good investing, Meb Faber theideafarm.com
May 9, 2019

ChartPack

Chart pack from Wells… Charts then download: —- —- Link Chart Pack Website http://wellsfargo.com Good investing, Meb Faber theideafarm.com
May 7, 2019

You Can’t Always Trend When You Want

Is trend following broken? Chart then download: —- —- Link “You Can’t Always Trend When You Want” Website https://www.aqr.com Good investing, Meb Faber theideafarm.com
May 6, 2019

Top Podcasts of the Week

Some news…we hired/partnered with a new curator to send these updates so stay tuned for more news there… Top podcasts of the week! INVESTMENT —- 1.  Stansberry Investor Hour Episode 100: A Warning to Investors About Two IPOs 2. Behind the Markets […]
May 5, 2019

60 40 to the moon

Pretty obvious how much 60/40 has outperformed relative to expectations.  This piece is two years old but still relevant I think… Charts then download: —- —- Link Understanding the High Returns in a Low Return Environment Website http://bwater.com Good investing, […]
May 2, 2019

The Path-Dependent Nature of PerfectWithdrawal Rates

Newfound crew talking about perfect withdrawal rates. Chart then download: —- —- Link Withdrawal Website https://www.thinknewfound.com/ Good investing, Meb Faber theideafarm.com
April 29, 2019

The Uncomfortable Truth

I smile when I see KKR forecasting private equity to have the highest return going forward, but their macro pieces are always quite good… Chart then download: —- —- Link The Uncomfortable Truth Website http://kkr.com Good investing, Meb Faber theideafarm.com
April 27, 2019

Revenue Exposure by Region

Great piece from Morningstar. Charts then download: —- —- Link Revenue Exposure by Region Website http://morningstar.com Good investing, Meb Faber theideafarm.com
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