Meb Faber Research – Stock Market and Investing Blog

Episode #440: Jason Buck, Mutiny Fund – Carry, Convexity & The Cockroach   Guest: Jason Buck is the found and CIO of Mutiny Fund and specializes in volatility, options hedging, and portfolio construction. Date Recorded: 8/17/2022     |     Run-Time: 1:28:44 Summary: In today’s episode, Jason shares the winding path that led him to launch Mutiny Funds and focus on the risk management side of...

Episode #439: Tim Pickering, Auspice – Commodities, CTAs & The LME Scandal   Guest: Tim Pickering is the Founder, President and CIO of Auspice. Tim leads strategic decision making and the vision for Auspice’s diverse suite of award winning rules-based quantitative investment strategies. Date Recorded: 8/17/2022     |     Run-Time: 1:19:18 Summary: In today’s episode, we talk all about trend-following and commodities. Tim shares why...

Joachim Klement – Stocks in the long run… are still risky (The Best Investment Writing Volume 6)   Guest: Joachim Klement, CFA, is a trustee of the CFA Institute Research Foundation and offers regular commentary at Klement on Investing. Previously, he was CIO at Wellershoff & Partners Ltd., and before that, head of the UBS Wealth Management Strategic Research team and...

Episode #438: Rob Arnott & Campbell Harvey on Why They Believe Inflation Hasn’t Peaked   Guest: Rob Arnott is the founder and chairman of the board of Research Affiliates, a global asset manager dedicated to profoundly impacting the global investment community through its insights and products. Campbell R. Harvey is the Head of Research at Research Affiliates and Professor of Finance at...

Tim Alcorn, Baillie Gifford – Lessons from Bessembinder (The Best Investment Writing Volume 6)   Guest: Tim Alcorn is the Head of Investment Risk for Baillie Gifford. Summary: Each year, our team carefully sorts through tons of research from some of the most respected money managers and investment researchers from all over the world to pick the best of the best to...

Episode #437: Edward Chancellor – Interest, Capitalism, & The Curse of Easy Money   Guest: Edward Chancellor is a financial historian, journalist, and investment strategist. His newest book is titled The Price of Time: The Real Story of Interest. Date Recorded: 8/3/2022     |     Run-Time: 1:03:11 Summary: In today’s episode, Edward walks through how interest, debt and money printing are related to things we’ve...

Episode #436: Kevin Van Trump – Here’s What's Going on With Ag Commodities   Guest: Kevin Van Trump is the President and founder of Farm Direction and the Van Trump Report. Date Recorded: 8/3/2022     |     Run-Time: 55:53 Summary: In today’s episode, Kevin walks us through his early career as a trader to now running the Van Trump Report. Then we touch on wild...

Ehren Stanhope, O’Shaughnessy Asset Management – The Great Inflation, Factors, and Stock Returns (The Best Investment Writing Volume 6)   Author: Ehren Stanhope is a Principal and Client Portfolio Manager at O’Shaughnessy Asset Management, where he is Responsible for positioning OSAM’s investment capabilities within the context of client needs and the current market environment to key clients throughout the United States. Summary: Each...

Episode #435: Radio Show with Michael Batnick & Ben Carlson of RWM   Guests: Michael Batnick, CFA. Michael Batnick is the Director of Research at Ritholtz Wealth Management. Ben Carlson is the Director of Institutional Asset Management at Ritholtz Wealth Management. Date Recorded: 7/27/2022     |     Run-Time: 1:11:12 Summary: In today’s episode, we touch on the Future Proof wealth festival, which will be in...

Episode #434: Lyn Alden – The Macro Landscape & Bull Case for Real Assets   Guest: Lyn Alden is the founder of Lyn Alden Investment Strategy, an investment research firm. Date Recorded: 7/27/2022     |     Run-Time: 1:01:44 Summary: In today’s episode, Lyn gives an overview of how she sees the world today, starting with why the US today reminds her of the 1940’s. She...