December 31, 2018

Alternative Risk Premia

Quote: “The year 2018 has been a difficult one for the broad alternative risk premia (ARP) market. Not only have these strategies lagged conventional 60/40 investing, their year-to-date negative performance has been widespread within the ARP market. The core strategies […]
December 19, 2018

Don’t Jump Out the Window

Montier of GMO being none too rosy on equity outlook… Pic then download —- —- Link The Late Cycle Lament: The Dual Economy, Minsky Moments, and Other Concerns Good investing, Meb Faber theideafarm.com
December 17, 2018

Outlook 2019

Everyone and their mother puts out a year end outlook…instead of sending you all of them here’s a link to a list of the lot… Link https://www.savvyinvestor.net/blog/global-markets-outlook-2019 https://www.savvyinvestor.net/blog/global-markets-outlook-2019-II Good investing, Meb Faber theideafarm.com
December 17, 2018

Vanguarding

Like your grumpy uncle coming over and telling you to turn down the music, here’s Vanguard on return expectations going forward… Pic then download —- —- Link 2019 Outlook Good investing, Meb Faber theideafarm.com
December 17, 2018

Top Podcasts of the Week

No top podcasts this week. —- Here’s ours: Episode #133: Todd Harrison, “Humanity Has Had a 30,000 Year Relationship with Cannabis” Good investing, Meb Faber theideafarm.com
December 13, 2018

Top Podcasts of 2018

Below are the top podcasts of the YEAR! Enjoy! https://mebfaber.com/2018/12/12/top-investment-podcasts-of-2018/ Good investing, Meb Faber theideafarm.com
December 10, 2018

Top Podcasts of the Week

Below are the top podcasts of the week! INVESTMENT RELATED ———————————————————————————- MarketFox Interview with Rob Arnott Rob Arnott, founder of Research Affiliates, discusses his early interest in investing, and quant investing and the problem with conventional wisdom. He discusses several […]
December 3, 2018

Top Podcasts of the Week

Below are the top podcasts of the week! INVESTMENT RELATED ———————————————————————————- Y Combinator: Michael Seibel on Starting a Startup, Finding Product Market Fit, and Fundraising NON INVESTMENT RELATED POTPOURRI ———————————————————————————- Freakonomics: Should America Be Run by … Trader Joe’s?  ———————————————————————————- Meb’s […]
November 29, 2018

Klarman

Klarman’s always a must listen, here he is recently at Harvard… Pic then straight to link: —- —- Link https://www.alumni.hbs.edu/stories/Pages/story-bulletin.aspx?num=6818 Website https://www.alumni.hbs.edu/ Good investing, Meb Faber theideafarm.com
November 28, 2018

TURBULENCE AHEAD

Robeco on 2019…TURBULENCE AHEAD Chart then download… —- —- Download PDF TURBULENCE AHEAD Website https://www.robeco.com/en/ Good investing, Meb Faber theideafarm.com
November 26, 2018

EM

At what point do emerging markets, which are nearly 2/3rds of world GDP….no longer be emerging? Chart then download… —- —- Download PDF Thinking strategically about Emerging Markets Website https://www.ubs.com Good investing, Meb Faber theideafarm.com
November 25, 2018

Druck

90 minute video interview with Druck….not to be missed! Link Interview Website https://www.realvision.com Good investing, Meb Faber theideafarm.com
November 23, 2018

Rotating

I like Pim’s concept of rotating into more conservative equities when the market is $$$$. Chart then download… —- —- Download PDF Risky CAPE Website https://www.robeco.com Good investing, Meb Faber theideafarm.com
November 21, 2018

The IMF

A Decade after the Global Financial Crisis: Are We Safer? Gotta pass along an IMF piece with CAPE ratios! Chart then download… —- —- Download PDF Global Financial Stability Report Website https://www.imf.org/en/Publications/GFSR/Issues/2018/09/25/Global-Financial-Stability-Report-October-2018 Good investing, Meb Faber theideafarm.com
November 19, 2018

4TH QUARTER 2018 Investment Landscape

Value pain train from Verus… Chart then download… —- —- Download PDF 2018 4 Q Letter Website https://www.verusinvestments.com Good investing, Meb Faber theideafarm.com