January 24, 2019

IS VOLATILITY A FRIEND OR A FOE?

Fun little paper and graphics…. Chart then download:—- —- Link Volatility a Friend or Foe? Website Good investing,Meb Fabertheideafarm.com
January 22, 2019

Investing in What?!

Might be my favorite academic paper of 2019… Chart then download:—- —- Link LEGO – THE TOY OF SMART INVESTORS Website Good investing,Meb Fabertheideafarm.com
January 21, 2019

Top Podcasts of the Week

Top podcasts of the (past two, sorry forgot to hit send) week! INVESTMENT—- 1.  Invest Like the Best: Ep.116 Abby Johnson – The Future of Finance Abby Johnson is the chairman and CEO of Fidelity Investments. She discusses the asset management […]
January 20, 2019

Is the Bubble Bursting?

Well, tell us what you really think…. “Our advice, consistent with our portfolio positions established in Q1 2018 – as usual, we were early – is to own as little U.S. equity as your career risk allows.” Chart then download:—- […]
January 16, 2019

Factor Momentum Everywhere

AQR crew on factors displaying momo… Abstract then download:—- In this article, the authors document robust momentum behavior in a large collection of 65 widely studied characteristic-based equity factors around the globe. They show that, in general, individual factors can […]
January 14, 2019

Anti Fragile

Fun little piece from Corey on tactical parameters and the like… Pic then download:—- —- LinkFragility Case Study: Dual Momentum GEM Websitehttps://blog.thinknewfound.com Good investing,Meb Fabertheideafarm.com
January 11, 2019

Chartfest

Charlie does a great job with all his charts….here’s his 2018 review…. Pic then download: —- —- Link Year in Review Website https://pensionpartners.com/ Good investing, Meb Faber theideafarm.com
January 9, 2019

Outlook 2019

KKR with a lot, lot of charts in their outlook… Pic then download: —- —- Link Outlook 2019 Good investing, Meb Faber theideafarm.com
January 8, 2019

Top Podcasts of the Week

Top podcasts of the week! —- INVESTMENTS —- 1. Resolve 12 Days of Christmas 2. Trend Following Ep. 723: Harold de Boer Interview with Michael Covel Harold de Boer of Transtrend starts by discussing his experience growing up on a dairy farm and […]
January 3, 2019

Outlook 2019

It seems like every investment outlook says basically the same thing, but I liked skimming this one anyways… Pic then download: —- —- Link Outlook 2019 Good investing, Meb Faber theideafarm.com
January 2, 2019

Global Valuation Updates!

Quarterly CAPE Ratio Updates!   Lots of carnage in 2018…how did that affect valuations?  Let’s go right to the stats! Median CAPE Ratio: 16 (19 a year ago) 25% most expensive: 25 (27 a year ago, U.S. in this bucket) […]
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