Research Library – Page 71 – The Idea Farm by Meb Faber

December 22, 2014

Checking in with Maketa

Meketa puts out a few good pieces every quarter, and while this one is a few months old it is worth bookmarking the website. A few charts then the downloads: —- —- Download PDF Capital Markets Outlook Website http://www.meketagroup.com

December 21, 2014

13F: BAUPOST

13F week 8…my favorite, Baupost! Download PDF CHAPTER 8 – BAUPOST GROUP “In capital markets, price is set by the most panicked seller at the end of a trading day. Value, which is determined by cash flows and assets, is […]

December 15, 2014

13F: BARROW, HANLEY, MEWHINNEY & STRAUSS

13F week 7...BARROW, HANLEY, MEWHINNEY & STRAUSS Download PDF CHAPTER 7 – BARROW, HANLEY, MEWHINNEY & STRAUSS Over the course of the past 30 years, Barrow, Hanley, Mewhinney & Strauss (BHMS) has proven that you do not need to take […]

December 12, 2014

5 Years

It is easy to get caught up in short term results in markets (just look at zero coupon bonds this year!), and 5 years can feel like a lifetime. Below Cliff looks at a basic three fund portfolio, short but […]

December 7, 2014

13F: Avenir

I’ve decided to both to make everyone happy…text in the body of the email and a PDF. 13F week 6…AVENIR Download PDF CHAPTER 6 – AVENIR CORPORATION “We focus on what is knowable, starting with the truth that the investment process […]

December 2, 2014

A great one

Novus is becoming one of the best sources of hedge fund intelligence, new report below… Chart then link: —- —- PDF Intelligence Report Website: https://www.novus.com/

November 30, 2014

13F: Ariel

13F week 5…I’m experimenting with just pasting this in the body of the email instead of a PDF… CHAPTER 5 – ARIEL INVESTMENTS “The problem is that most investors do not view negative returns and extreme volatility opportunistically. As self-proclaimed […]

November 27, 2014

13F: APPALOOSA-2

I was a little too quick to send Tepper’s portfolio last weekend, it was slightly off. Correct one below! Happy Thanksgiving!

November 25, 2014

13F: APPALOOSA

13F week 4…Tepper! Download PDF APPALOOSA

November 21, 2014

Bond Risk

Short piece from Ineichen. Quick read with a couple good charts on stocks vs. bonds. While stocks are more risky by vol, bonds can slowly bleed to death in inflationary times… Chart then link: —- —- PDF MYTH: Time reduces risk […]

November 16, 2014

13F: Akre

13F week 3 includes our third manager profile (after Buffett & Abrams)… AKRE

November 14, 2014

Mo Fundy Value

I haven’t read much of interest lately (if you see anything great pass along as always!). We’ve featured a lot of Research Affiliates though, and this email they look at some very simple factors back to 1960s. Nothing you probably […]

November 9, 2014

13F: Pros and Cons & Abrams

13F week 2 includes pros and cons of the strategy and our first manager profile! PROS & CONS & ABRAMS

November 2, 2014

13F: Introduction

I promised to start sending out a series of posts on tracking my favorite hedge funds and their stocks picks. Starting today I will be sending out a weekly post on Sunday for you to read with your NFL consumption. […]