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