Meb Faber Research – Stock Market and Investing Blog

Episode #319: Brandon Zick, Ceres Partners, “The Market Is $3 Trillion And Institutional Investors Own About 3% Of That”   Guest: Brandon Zick joined Ceres Partners in 2010.  He is responsible for managing all investments at Ceres, including farmland and private equity strategies. In this role he supervises valuation analysis, acquisition due diligence, tenant management and acquisition...

Episode #318: Perth Tolle, Life + Liberty Indexes, “If I Was In Hong Kong Right Now, I Would Be Arrested, Definitely, For Doing This”   Guest: Perth Tolle is the founder of Life + Liberty Indexes. Prior to forming Life + Liberty Indexes, Perth was a private wealth advisor at Fidelity Investments in Los Angeles and Houston. Date...

Episode #317: Chris Cole, Artemis Capital Management, “You Want To Diversify Based On How Assets Perform In Different Market Regimes”   Guest: Christopher R. Cole, CFA, is the Founder & CIO of Artemis Capital Management LP. Mr. Cole’s core focus is systematic, quantitative, and behavioral based trading of volatility and derivatives. His decision to form a fund...

Episode #316: Dianne McKeever, Ides Capital, “My Entire Career, I’ve Been A Value Investing Focused Shareholder Activist”   Guest: Dianne K. McKeever is Co-founder and Chief Investment Officer of Ides Capital, a deep value investment advisor that constructively engages with companies to improve corporate governance and implement operational, strategic and capital changes that drive long-term shareholder value....

Episode #315: Warren Pies & Fernando Vidal, 3Fourteen Research, “I Think That The Next 40 Years Are Unlikely To Look Like The Last 40 Years”   Guests: Warren Pies is the founder of 3Fourteen Research. Prior to founding 3Fourteen Research, Warren led Ned Davis Research’s Energy and Commodity strategy. Fernando Vidal spent 7 years working as a...

Episode #314: Dan Morehead, Pantera Capital Management, “Satoshi Created Bitcoin As A Result Of The 2008 Global Financial Crisis And It’s Really Coming Into It’s Own Now”   Guest: Dan Morehead is the CEO & Co-Chief Investment Officer for Pantera Capital Management. Dan founded Pantera Capital Management LP in 2003. Date Recorded: 5/12/2021     |     Run-Time: 54:29 Summary: In today’s...

Episode #313: Rob Arnott, Research Affiliates, "Modern Monetary Theory Does Not Work"   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. Date Recorded: 4/28/2021     |     Run-Time: 49:01 Summary: In today’s episode, we start with the U.S....

Episode #312: Carter Malloy, AcreTrader, “In A Couple Of Minutes, You Can Invest As Little As $15,000 Or $20,000 In A Particular Farm”   Guest: Carter Malloy is the Founder and CEO of AcreTrader. Carter grew up in an Arkansas farming family and has had a lifelong passion for investing, agriculture, and conservation. Prior to founding AcreTrader,...

Episode #311: Radio Show: Valuation Update…Bond Returns….Meb’s Startup Investing   Date Recorded: 5/3/2021     |     Run-Time: 50:40 Guest: Episode 311 has no guest but is co-hosted by Justin Bosch. Summary: Episode 311 has a radio show format. We cover a variety of topics, including: The importance of having an investment plan Valuations update How Meb approaches startup investing Listener questions! Comments...

Episode #310: Kathryn Kaminski, AlphaSimplex, “When You’re A Systematic Investor, Your Process Makes The Decision”   Guest: As Chief Research Strategist at AlphaSimplex, Dr. Kathryn Kaminski conducts applied research, leads strategic research initiatives, focuses on portfolio construction and risk management, and engages in product development. Dr. Kaminski is a member of the Investment Committee. She also serves...