November 23, 2018
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
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
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
November 14, 2018
Monster doc that probably has interesting charts for everyone…below on growth of private companies… Chart then download… —- —- Download PDF LONG-TERM CAPITAL MARKET ASSUMPTIONS Website https://am.jpmorgan.com/pt/institutional/our-thinking/2018-long-term-capital-market-assumptions Good investing, Meb Faber theideafarm.com
November 14, 2018
Below are the top podcasts of the week! Forgot to send this on Monday… INVESTMENT RELATED ———————————————————————————- 1. Masters in Business with Barry Ritholtz: Ray Dalio Discusses Major Financial Crises Bridgewater’s founder Ray Dalio digs into financial crises with Barry Ritholtz. […]
November 12, 2018
Anytime you include a chart that goes back to JC’s time, worth viewing! Chart then download… —- —- Download PDF ghosts of disruption past, present and future Website https://www.invesco.com/corporate Good investing, Meb Faber theideafarm.com
November 9, 2018
I haven’t decided what I think about this letter yet. Regardless, worth skimming… Chart then download… —- —- Download PDF Social Capital Letter Website http://socialcapital.com/ Good investing, Meb Faber theideafarm.com
November 6, 2018
The next chapter in the Jesse Livermore / OSAM collaboration… Chart then download… —- —- Download PDF Additional Insights into the Value Factor’s Inner Workings Website https://osam.com/Commentary/insights-into-the-value-factors-inner-workings Good investing, Meb Faber theideafarm.com
November 5, 2018
Top podcasts of the week! INVESTMENT RELATED ———————————————————————————- 1. EconTalk: Michael Munger on Sharing, Transaction Costs, and Tomorrow 3.0 Economist and author Michael Munger of Duke University discusses the sharing economy with some forward looking ideas and frank opinions about why […]
November 5, 2018
Fun to flip through CS’s Global Wealth Report 2018 Chart then download… —- —- Download PDF Global Wealth Report 2018 Website https://www.credit-suisse.com/us/en.html Good investing, Meb Faber theideafarm.com
November 2, 2018
KKR with an asset allocation piece that examines this potential low return environment, and surprise, believes private equity is the solution…. Quote then download… —- “In particular, the value of a 200-500 basis point illiquidity premium — in a world […]
October 30, 2018
Wowza somebody bullish on metals and miners! Chart then download… —- —- Download PDF CML Website https://www.pinebridge.com/ Good investing, Meb Faber theideafarm.com
October 29, 2018
Below are the top podcasts of the week! INVESTMENT RELATED ———————————————————————————- 1. Capital Allocators: Andrew Tsai – Catching a Theme on the Chalkstream Andrew Tsai, CIO of Chalkstream Capital Group is interviewed. Andrew talks about his background in finance, starting at […]
October 28, 2018
Good FAJ on how global buybacks affect stock market returns. Hint: a lot. Chart then download… —- —- Download PDF Net Buybacks and the Seven Dwarfs Website https://www.cfainstitute.org/en/research/financial-analysts-journal/2018/faj-v74-n4-4 Good investing, Meb Faber theideafarm.com
October 26, 2018
The OSAM crew (who probably knows more about this topic than anyone) on improving on buybacks… Chart then download… —- —- Download PDF Q3 OSAM Letter Website https://www.osam.com/ Good investing, Meb Faber theideafarm.com