Cambria Fund Profile Series – Cambria Asset Allocation ETFs (GAA) (GMOM) (TRTY)
Host: Meb Faber is Co-Founder and Chief Investment Officer of Cambria Investment Management. Meb has authored numerous books, whitepapers and blog posts, and is the host of The Meb Faber Show podcast.
Summary: In today’s episode of the Cambria Fund Profile Series, Meb discusses Cambria’s Asset Allocation ETFs, the Cambria Global Asset Allocation ETF (GAA), the Cambria Global Momentum ETF (GMOM), and the Cambria Trinity ETF (TRTY).
Meb kicks off the episode with the advantages of holistic-all-in-one asset allocation portfolios. He talks about the classic 60/40 portfolio balanced between stocks and bonds, and some of the potential drawbacks to that approach, something investors have witnessed firsthand in 2022. He discusses how investors can break out of the 60/40 model, and offers what he feels is a proper approach to building a globally diversified portfolio of assets.
He walks through each of Cambria’s asset allocation funds, the thinking behind each, what each fund brings to the table, and the challenges each fund sets out to tackle for investors.
Resources: Global Asset Allocation: A Survey of the World’s Top Asset Allocation Strategies by Meb Faber