January 30, 2019
Nice review of 2018 from the ReSolve crew: Chart then download:—- —- Link 2018 Year End Review Website Good investing,Meb Fabertheideafarm.com
January 29, 2019
I think I sent this before but couldn’t find it, so, worth a re-read! Winton on home bias and random portfolios…. Chart then download:—- —- Link The Global Monkey Website Good investing,Meb Fabertheideafarm.com
January 28, 2019
Top podcasts of the (past two, sorry forgot to hit send) week! INVESTMENT—- 1. Trend Following Ep. 731: Kyle Nel Interview with Michael Covel Kyle Nel is CEO and co-founder of Uncommon Partners, served as executive director for Lowe’s Innovation Labs, […]
January 27, 2019
Nice year end letter from OSAM and crew… Chart then download:—- —- Link Year End Letter Website Good investing,Meb Fabertheideafarm.com
January 24, 2019
Fun little paper and graphics…. Chart then download:—- —- Link Volatility a Friend or Foe? Website Good investing,Meb Fabertheideafarm.com
January 22, 2019
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 (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
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
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
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
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
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! —- 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
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
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) […]