October 16, 2018
Vanguard on hedging….seems reasonable with developed sovereigns but I don’t love it for equities…(though somewhat agnostic on the topic) Chart then download… —- —- Download PDF To Hedge or not to Hedge Website https://vanguardblog.com/ Good investing, Meb Faber theideafarm.com
July 13, 2018
This paper won the AQR Insight award. We talk a lot about home country bias a lot in equities, and guess what, just as bad in bonds… No chart just download (there’s also a video)… Download International Currencies and Capital […]
January 1, 2017
Here are three pieces to start out the new year! Three charts then three downloads…best wishes for a prosperous 2017! —- Downloads PIMCO Value and Carry in FX Salient The Free Lunch Effect Blackrock Robos Come of Age
December 18, 2016
You guys know I love the cheap global stocks…turns out Research Affiliates does too. Love this chart! Also threw in a bonus piece on Systematic Global Macro… Chart then two downloads: —- —- Downloads The Emerging Markets Hat Trick: Time […]
December 11, 2016
How did Soros, Buffett, and Lynch put together decades of great performance? AQR asks the question with some interesting answers… Chart and download: —- —- Link Alternative Thinking Website http://www.aqr.com
January 13, 2016
Below are three papers and presentations on indexes and some modern applications, which sounds boring, but is actually pretty interesting. First, we have Prof Lo with a white paper on indexes. Next up is a short piece by Vanguard on smart […]
November 26, 2013
Here is an entire book on currency investing the research institute at the CFA…quick chart then big download. —- —- Download PDF here: A New Look at Currency Investing Website: http://www.cfapubs.org/