The Meb Faber Show Podcast
Welcome to my podcast, The Meb Faber Show, where the focus is on helping you grow and preserve your wealth.
Each week I’ll discuss the craft of investing, helping you uncover new and profitable ideas in the global equity, bond, and real asset markets. You can also expect to hear from some of the top investment professionals in the world as my guests.
So join us for real market wisdom that can make you wealthier and wiser. Better investing starts here.
If you have suggestions, or would like to sponsor the podcast, please contact us at feedback@themebfabershow.com
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Disclaimer: All opinions expressed by website participants are solely their current opinions and do not reflect the opinion of Cambria Investments, Inc. (“Cambria”) or affiliates. The website participants opinions are based upon information they consider reliable but neither Cambria or its affiliates warrant its completeness of accuracy, and it should not be relied on as such.
Past performance is not indicative of future results. Strategies or investments discussed may fluctuate in price or value. Investment or strategies mentioned in this website may not be suitable for you and you should make your own independent decision regarding them. This material does not take into account your particular investment objectives, financial situation or needs and is not intended as recommendations appropriate for you.
New to The Meb Faber Show?
Below are seven of the most popular episodes we’ve aired (in no particular order). They’re a good place to start. Below that, you’ll find all our podcasts in chronological order.
Ed Thorp – A fascinating look back over the career of one of the most influential and successful quantitative investors of all time
Episode #39: Ed Thorp, “If You Bet Too Much, You’ll Almost Certainly Be Ruined”
Steve Sjuggerud – Steve delves into one of the greatest investment opportunities in years – a specific way to play China
Episode #49: Steve Sjuggerud, “This Is Not What The Peak Of A Bull Market Looks Like”
William Bernstein – Time-worn market wisdom from one of investing’s most respected veterans
Jason Calacanis – A deep dive into the world of angel investing and how you can participate
Episode #69: Jason Calacanis, “This Is A Little, Secret Way… A Dark Art Of Becoming Truly Wealthy… Massive Wealth”
Dan Rasmussen – Dan pulls back the curtain on the private equity markets and tells us about replicating leveraged buyout returns
Episode #90: Dan Rasmussen, “The Crown Jewel Of The Alternative Universe Is Private Equity”
Paul Merriman – Powerful market principles with one of the greatest educators in investing
Tom Barton – Amazing stories from one of the most successful short-sellers in history
Episode #125: Tom Barton, “The Biggest Problem Investors Have is Things Change…and They Don’t Change”
The Meb Faber Show Episode List
(from most recent…)
Episode #465: Jim O’Shaughnessy, OSV – Unleashing The World’s Infinite Potential
Episode #464: Radio Show: The Gates Are Going Up! PLUS: The Set Up For Value & Trend-Following in 2023
Episode #462: Porter Stansberry on a Possible Recession, Opportunities in Distressed Debt, & The Bull Case for Energy Stocks
Episode #461: Top Podcasts of 2022: Rob Arnott & Campbell Harvey, Whitney Baker, Harris “Kuppy” Kupperman, Marc Cohodes, & Peter Zeihan
Episode #460: Louisa Nicola – How To Perform At Your Best Physically & Mentally
Episode #459: Louis-Vincent Gave, Gavekal – Investment Themes for 2023
Episode #458: Bob Elliott, Unlimited Funds – A Macro Masterclass
Episode #457: Damien Bisserier and Alex Shahidi on Risk Parity & Investing for All Market Environments
Episode #456: Marc Cohodes on SBF, Fraud, & The FTX Death Spiral
Episode #455: Eugene Fama: A Life in Finance
Episode #454: Rex Salisbury, Cambrian – a16z Partner Turned Solo GP on Why He Believes Now is the Time for Fintech
Episode #453: Whitney Baker on Why “Immaculate Disinflation” is an Illusion
Episode #452: Jerry Parker & Salem Abraham – Lessons From A Lifetime of Trading
Episode #451: Hugh Hendry – The Acid Capitalist Unfiltered
Episode #450: Harris “Kuppy” Kupperman – Oil is the World’s Central Banker Now
Episode #449: Jim Rogers – The Adventure Capitalist’s View of Global Markets
Episode #448: Annie Duke – Why Great Investors Are Great Quitters
Episode #447: Dave Thornton, Vested – Could Index Investing Come to Venture Capital?
Episode #446: BlackRock’s Rick Rieder on the State of the Markets
Episode #445: Jeff Currie, Goldman Sachs – Why ESG May Make This Commodity Supercycle Different From Past Cycles
Episode #444: Steve Romick, FPA Funds – Live at Future Proof!
Episode #443: Kyle Bass on The Market, Energy Crisis & His New Big Bet For The Next Decade
Episode #442: David Rubenstein on Private Equity, Politics, Parenting, & The Art of Investing
Episode #441: Marlena Lee, DFA – Value, Fama & Weathering Bear Markets
Episode #440: Jason Buck, Mutiny Fund – Carry, Convexity & The Cockroach
Episode #439: Tim Pickering, Auspice – Commodities, CTAs & The LME Scandal
Joachim Klement – Stocks in the long run… are still risky (The Best Investment Writing Volume 6)
Episode #438: Rob Arnott & Campbell Harvey on Why They Believe Inflation Hasn’t Peaked
Tim Alcorn, Baillie Gifford – Lessons from Bessembinder (The Best Investment Writing Volume 6)
Episode #437: Edward Chancellor – Interest, Capitalism, & The Curse of Easy Money
Episode #436: Kevin Van Trump – Here’s What’s Going on With Ag Commodities
Episode #435: Radio Show with Michael Batnick & Ben Carlson of RWM
Episode #434: Lyn Alden – The Macro Landscape & Bull Case for Real Assets
Episode #433: Dwight Anderson, Ospraie – A Tiger Cub’s Take on The Chaotic Commodity Markets
Episode #432: Robert Keith, Beartooth Group – Investing for Financial & Environmental Returns Through Ranch Restoration in The American West
Episode #431: Scott Reynolds Nelson – How Wheat Made The Modern World
Episode #430: Frank Giustra & Ian Telfer – The Bull Case for Gold
Episode #429: Kevin Kelly – How To Invest in Genetic Editing, Residential Real Estate, & The Hotel Industry
Episode #428: Eric Balchunas, Bloomberg – Bogle is One of the Investing GOATs
Episode #427: Mark Yusko – “With Every Investment We Become Richer or Wiser, Never Both”
Episode #426: The Best of 1H22 – Zeihan, Grantham, Zelman, Bloomstran, Ilmanen, Arnold, Baker, Grice, Valiante & Ariely
Episode #425: Dan Ariely, Irrational Capital – Investing in Human Capital
Episode #424: Dr. Robin Goldstein & Daniel Sumner – The Economics of Weed
Episode #423: Mebisode – Shareholder Yield: Does it Work Within Sectors and Industries?
Episode #422: Best Idea Show – Doron Junger, Sanvia Capital – US Biotech
Episode #421: Jeff Weniger, WisdomTree – Market Update: Inflation, FAANG 2.0 & Signs of A Bear Market Low
Episode #420: Dan Cooper, ROC Investments – ROC: Return on Character
Episode #419: Peter Zeihan – Deglobalization, Depopulation, & What It Means Going Forward
Episode #418: Mebisode – Red Light
Episode #417: Andrew Peck, Baron Capital – A Growth Manager’s Take on The Market
Episode #416: Jan van Eck, VanEck – Thematic Investing, Gold & Digital Assets, and Financial History
Episode #415: Sajid Rahman, MyAsiaVC – The VC Landscape in Emerging Markets From Someone Who’s Made Over 1,400 Investments
Episode #414: Tim Laehy – All About Coinbase (COIN) With The Company’s Former CFO
Episode #413: Antti Ilmanen, AQR – Investing Amid Low Expected Returns: Making the Most When Markets Offer the Least
Episode #412: Radio Show: Meb’s Got News!…YTD Stock & Bond Performance…$7 Gas in SoCal
Episode #411: Kai Wu, Sparkline Capital – Investing in Innovation, Intangible Value, & Web3
Episode #410: Chris Bloomstran, Semper Augustus – Buffett, Berkshire, & Investing During The Energy Transition
Episode #409: Meb’s Corner – Ben Rollert, Composer – Democratizing Access To Quantitative Investment Strategies
Episode #407: Marc Chaikin, Chaikin Analytics – A Quantamental Approach To Investing
Episode #406: Dylan Grice, Calderwood Capital – Popular Delusions, The End of Duration & Esoteric Investment Opportunities
Episode #405: Gio Valiante – Prepare For The Masters With A Masterclass on Peak Performance in Athletics & Investing
Episode #404: Mebisode – How I Invest 2022
Episode #403: Ivy Zelman, Zelman & Associates – Here’s Why This Housing Expert Says The Market is “Euphoric” and Urges Caution
Episode #402: Paul Kim, Simplify Asset Management – Embracing Convexity Through The ETF Structure
Episode #401: Clay Gardner, Titan – Investment Management Services for The Everyday Investor
Episode #400: Patrick Geddes, Aperio – Lessons From A Customized Indexing Pioneer Who Sold His Firm To BlackRock
Episode #399: Mary Childs, NPR’s Planet Money – Bond King Bill Gross
Episode #398: Adam Nash, Daffy – Why This Prominent Silicon Valley Operator & Investor Wants To Make Charitable Giving A Habit
Episode #397: Jeremy Grantham, GMO – Short-Term Pessimist, Long-Term Optimist
Episode #396: Wes Fulford, Viridi Funds – How To Get Exposure To Crypto In Public Markets
Episode #395: Rob Koyfman, Koyfin – Building The Go-To Investing Platform
Episode #394: Africa Startup Series – Peter Nguyni, EarlyBird Venture Lab – Accelerating African’s Startup Ecosystem
Episode #393: Duncan Kelm, Arrow Point Tax – Strategic Tax Planning & Tax Mitigation Strategies
Episode #392: Laurens Swinkels, Robeco – The Global Market Portfolio, (Realistic) Expected Returns & Global Factor Premiums
Episode #391: Vinesh Jha, ExtractAlpha – Alternative Data & Crowdsourcing Financial Intelligence
Episode #390: Radio Show – Meb’s Thoughts on Angel Investing After Making 250+ Investments
Episode #389: Eric Crittenden, Standpoint Asset Management – The Market Owes You Nothing
Episode #388: Scott Lynn & Masha Golovina, Masterworks – The World’s Largest Art Buyer on Inflation, NFT’s & Reaching Unicorn Status
Episode #387: Whitney Baker, Totem Macro – How To Play A Once-In-A-Generation Opportunity in Emerging Markets
Episode #386: John Arnold, Arnold Ventures – Why The Greatest Natural Gas Trader Walked Away To Pursue Philanthropy
Episode #385: Startup Series – Jeff Shaw, Underground Cellar – Disrupting E-Commerce Wine Sales Through Gamification
Episode #384: Robert Cantwell, Upholdings – The Man Behind The First Hedge Fund to ETF Conversion
Episode #383: Mike Dudas, 6th Man Ventures – Investing in Web3 & The Metaverse While Launching LinksDAO
Episode #382: Dan Zwirn, Arena Investors – A Stoic Approach to Investing
Episode #381: Leonard Mlodinow, Theoretical Physicist & Author – How To Harness Your Emotions To Become A Better Investor
Episode #380: Top Podcasts of 2021 – Replay: Jeremy Grantham, Chris Cole, Jeff Seder
The Best Investment Writing Volume 5: Selected Writing from Prominent Investors and Authors
Episode #379: Peter Livingston, Unpopular Ventures, “The Best VC’s Actually Have A Lower Batting Average But A High Slugging Percentage”
Episode #378: Cullen Roche, Discipline Funds, “QE Is Not As Powerful As A Lot Of People Like To Think It Is”
Episode #377: Garrott McClintock, AcreTrader, Live From The 2021 Farmland Investing Summit!
Episode #376: Jason Wenk, Altruist, “How To Make Financial Advice Better, More Affordable, And Accessible To Everybody”
The Best Investment Writing Volume 5: Dan Rasmussen, Verdad Advisers – Crisis Investing: How To Maximize Return During Market Panics
Episode #375: Jonathan Fell, Ash Park Capital, “People Always Overestimate The Extent To Which Tobacco Is A Dying Business”
Episode #373: Tim Maloney, Roundhill Investments, “We Hit The Right Theme At The Right Time”
Episode #372: Chas Cocke, LB Partners, “There Are Lots of Great Businesses…The Hard Part Is Finding Them At A Really Good Price”
The Best Investment Writing Volume 5: Laurence Siegel, CFA Institute Research Foundation – Debunking Nine and a Half Myths of Investing
Episode #371: Frank Holmes, U.S. Global Investors, HIVE Blockchain – JETS, Bitcoin vs. Gold, & How To Play Supply Chain Issues
The Best Investment Writing Volume 5: Vineer Bhansali, LongTail Alpha – Diversifying Diversification: Downside Risk Management with Portfolios of Insurance Securities
Episode #368: Rodrigo Gordillo & Corey Hoffstein, “You Now Get To Have Your Beta Cake While Eating Your Alpha Too”
The Best Investment Writing Volume 5: David Blitz, Pim van Vliet & Guido Baltussen, Robeco – When Equity Factors Drop Their Shorts
Episode #367: Robert Lawson, SMU, “Initially This Whole Thing Was A Tax Dodge So I Could Go Drink In Cuba”
Episode #366: Darius Dale, 42 Macro, “Reflation Is Now The Dominant Market Regime”
The Best Investment Writing Volume 5: John Pease, GMO – Value: If Not Now, When?
Episode #364: Nancy Davis, Quadratic Capital Management, “Some Women Like To Buy Shoes And I Love To Buy Options”
The Best Investment Writing Volume 5: Greg Obenshain, Verdad Advisers – Sales and Distributions: How revenue growth and distributions drive equity returns
Episode #363: Rick Bookstaber, Fabric, “Risk Is The Other Side Of The Coin From Opportunity”
Episode #362: Seth Stephens-Davidowitz, Data Scientist & Author, “You Do Have To Be Willing To Go Where The Data Takes You”
The Best Investment Writing Volume 5: Sean Duffin, Cambridge Associates – Benefits of Global Diversification
Episode #361: Jeff Hooke, Johns Hopkins, “The Buyout Business…Has Not Outperformed The Public Stock Markets For The Last 10 or 15 Years”
Episode #360: Erin Browne, PIMCO, “I Combine A Quantitative Approach As A Starting Point…And Then Overlay A Discretionary Point of View”
The Best Investment Writing Volume 5: Amie Ko, Research Affiliates – A Quick Survey of “Broken” Asset Classes
The Best Investment Writing Volume 5: Peter Chiappinelli, GMO – The Passive Aggressive Agg, Revisited
Episode #357: Marko Papic, Clocktower Group, “If You Don’t Make Calls, Why Are You In This Industry?”
Episode #356: Jim Paulsen, The Leuthold Group, “The Wildcard Is Inflation and Whether It’s Truly Transitory”
The Best Investment Writing Volume 5: Andrew Patterson, Vanguard – The Idea Multiplier: An acceleration in innovation is coming
Episode #355: Sheel Mohnot, Better Tomorrow Ventures “We Think That We’re In The Very Early Innings of Fintech”
Episode #354: Shawn Merani, Parade Ventures, “The Seed And Pre-Seed Stage, You’re Betting On People”
The Best Investment Writing Volume 5: Brian Barish, Cambiar Investors – The Virus Plaguing Value
Episode #353: Artem Milinchuk, FarmTogether, “Everything Pointed Towards This Massive Democratization of Alternative Investing”
Episode #352: James Rasteh, Coast Capital, “The World Is Running Out Of Gold”
The Best Investment Writing Volume 5: Jack Vogel, Alpha Architect – Value Investing: An Examination of the 1,000 Largest Firms
Episode #351: Leigh Drogen, Starkiller Capital, “If This Thing Isn’t Dead Yet, It’s Not Going To Die”
Episode #350: Startup Series – Saad Alam, Hone Health, “40% Of Men Over 35 Have Hormone Imbalance With Testosterone”
The Best Investment Writing Volume 5: Campbell Harvey and Michele Mazzoleni, Research Affiliates – Breaking Bad Trends
Episode #349: Anthony Zhang, Vinovest, “You Should Separate Your Drinking Preferences From Your Investment Preferences”
Episode #348: Zach Coelius, Coelius Capital, “I Like To Play Where It’s Still Qualitative”
Episode #347: Radio Show – Wes Gray & Patrick Cleary, Alpha Architect– All Things ETFs
Episode #346: William Bernstein, Efficient Frontier, “We Are Creatures That Seek Compelling Narratives”
Episode #345: Africa Startup Series – Dr. Abasi Ene-Obong, 54gene, “There Really Hasn’t Been Human Genomics Infrastructure In Africa”
Episode #344: Jared Dillian, The Daily Dirtnap, “I Think The Cardinal Sin In Investing Is Selling Too Soon”
Episode #342: Aaron Edelheit, Mindset Capital, “The Best Investors Are Those That View It As A Game”
Episode #341: Lyle Fitterer, Baird Asset Management, “You Could Even Argue That They’re Better Credits Than The Federal Government”
Episode #340: Startup Series – Michael Suffredini, Axiom Space, “The Only Thing I Know How To Do Is Build And Operate A Space Station”
Episode #339: George Davis, Hotchkis & Wiley, “We’re In Unchartered Territory Right Now”
Episode #338: Startup Series – Will Matthews, Fellow, “Semen Quality Is The Canary In The Coal Mine To Overall Health”
Episode #337: Professor Richard Thaler, University of Chicago, “When Somebody Would Fire Us, It Was Almost Always At Exactly The Wrong Time”
Episode #335: Startup Series – Thomas Eiden, Atomic Alchemy, “There Is A Vast Shortage Of Man Made Radioactive Materials”
Episode #334: Peter Johnson, Jump Capital, “What I Think About Most Of The Time Is What Crypto Is Going To Mean To The World“
Episode #333: Startup Series – Rob Forster, Wonderbird Spirits, “Making Gin Is Truly An Art”
Episode #332: Mebisode – Journey to 100X
Episode #331: Phil Nadel, Forefront Venture Partners, “The Best Companies Are Founded By Folks Who Personally Feel The Pain Point”
Episode #330: Guillermo Cornejo, Riders Share, “Riders Share Is Like An AirBnB, But For Renting Motorcycles”
Episode #329: Samantha McLemore, Miller Value Partners, “We’re In Optimism With Pockets Of Euphoria”
Episode #326: Startup Series – Viktor Nebehaj, Freetrade, “We Want Everybody To Have Access To Investing”
Episode #325: Bhu Srinivasan, Author, Americana, “Is The Entrepreneur More Important Or Is The Movement And Moment More Important?”
Episode #324: Edward McQuarrie, Santa Clara University, “Sometimes Stocks Beat Bonds, Sometimes Bonds Beat Stocks”
Episode #323: John Montgomery, Bridgeway Capital Management, “A Factors-Based World View Resonated With Me”
Episode #322: Radio Show: Inflation or Deflation?…Foreign Stocks….Value and Momentum
Episode #321: Rajiv Jain, GQG Partners, “The Only Way To Survive Long-Term Is To Be Adaptive”
Episode #320: Shonda Warner, Chess Ag Full Harvest Partners, “The Interesting Thing About Ag Is That It’s There To Play Another Day”
Episode #319: Brandon Zick, Ceres Partners, “The Market Is $3 Trillion And Institutional Investors Own About 3% Of That”
Episode #318: Perth Tolle, Life + Liberty Indexes, “If I Was In Hong Kong Right Now, I Would Be Arrested, Definitely, For Doing This”
Episode #317: Chris Cole, Artemis Capital Management, “You Want To Diversify Based On How Assets Perform In Different Market Regimes”
Episode #316: Dianne McKeever, Ides Capital, “My Entire Career, I’ve Been A Value Investing Focused Shareholder Activist”
Episode #315: Warren Pies & Fernando Vidal, 3Fourteen Research, “I Think That The Next 40 Years Are Unlikely To Look Like The Last 40 Years”
Episode #313: Rob Arnott, Research Affiliates, “Modern Monetary Theory Does Not Work”
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”
Episode #311: Radio Show: Valuation Update…Bond Returns….Meb’s Startup Investing
Episode #310: Kathryn Kaminski, AlphaSimplex, “When You’re A Systematic Investor, Your Process Makes The Decision”
Episode #309: Andrew Horowitz, Horowitz & Company, “I Think We’re Starting To See A Little Bit Of What Happens When The Tide Goes Out”
Episode #307: Vikram Mansharamani, Harvard Lecturer and Author, “In All Bubbles, You Usually Have A ‘This Time It’s Different’ Story”
Episode #306: Jeff Seder, EQB, “We Ended Up The First Triple Crown Winner In 37 Years”
Episode #305: Marc Faber, The Gloom, Boom & Doom Report, “The Environment We’re In Favors Quick Profits And Long-Term Loss”
Episode #304: Damon Ficklin, Polen Capital, “Even Though We Are Clearly A Growth Manager, A Lot Of Us Have Value-Oriented Roots
Episode #303: Startup Series – Kevin Lozer, Holistiplan, “Streamline And Scale The Tax Planning Process For Advisors”
Episode #302: Lisa Rich, Hemisphere Ventures, Xplore, “There’s Never Been A More Exciting Time For The Space Industry”
Episode #301: Dr. Daniel Crosby, Orion Advisor Solutions, “You Want The Best Anxiety Adjusted Returns”
Episode #299: Sundeep Ahuja, Climate Capital, “Earth Is A Big Ship And It’s Going To Take A While For Us To Turn This Ship Around”
Episode #298: Boris Wertz, Version One, “I Really Think About The Next Decade As A Golden Decade For Technology”
Episode #297: Tim Ranzetta, Next Gen Personal Finance, “Every Student Wants To Learn About Money”
Episode #296: Jason Hsu, Rayliant Global Advisors, “As Investors, We’re Always Looking For Uncorrelated Sources Of Return”
Episode #294: Dan Rasmussen, Verdad Advisers, “A Lot Of These Regime Changes Happen Around Recessions And Crises”
Episode #292: Tom Barton, White Rock Capital, “I Just Thought, Well, This Is The Dumbest Short Of All-Time”
Episode #289: Stocks Are Allowed To Be Expensive Since Bonds Yields Are Low…Right?
Episode #288: Best Idea Show – Doug Pugliese, Alpha Architect, “Why Not Elect A 1042 Sale And Control When You Pay Those Taxes?”
Episode #287: Jonathan Hsu, Tribe Capital, “Our Specific Areas Of Expertise Are Around Being Able To Tell A Story Utilizing Your Own Data”
Episode #286: Jeremy Grantham, GMO, “What Day Is The Highest Level Of Optimism? It’s The Day The Market Hits The Peak”
Episode #285: Best Idea Show – David Marcus, Evermore Global Advisors, “Do You Sell Things That You Like To Buy Things That You Now Love?”
Episode #283: Brian Barish, Cambiar Investors, “In The Digital Age We’re De-Physicalizing Things”
Episode #282: Salem Abraham, Abraham Trading Company, “Managing Risk Starts With Imagining the Unimaginable”
Episode #277: Top Podcasts 2020 – Replay: Rick Rule, Joe Davis, Tom Basso
The Best Investment Writing Volume 4: Selected Writing from Prominent Investors and Authors
Episode #275: David Lau, DPL Financial Partners, “The Root Of All Evil When It Comes To Annuities Are Commissions”
Episode #274: Mitch Baruchowitz, Merida Capital Holdings, “Is The Trade Over? No…It’s Just Getting Going In Some Ways”
Episode #270: Terri Spath, Sierra Investment Management, “We Use A Quantitative Rules Based Process To Go Risk On, Risk Off”
Episode #268: Best Idea Show – Doug Ludlow, MainStreet, “We’re Now Saving The Average Company Using Our Platform About $75,000 Per Year”
The Best Investment Writing Volume 4: Tyler, Portfolio Charts – The Benefits of Bond Convexity
Episode #267: Edward Altman, NYU, “We Had More Billion Dollar Bankruptcies In 2020 As Of September Of This Year Than Any Year Ever”
The Best Investment Writing Volume 4: Martin Tarlie, GMO – Is the U.S. Stock Market Bubble Bursting?
Episode #265: Rusty Vanneman, Orion, “To Manage Portfolio Risk, I Think You Have To Be More Creative Moving Forward”
The Best Investment Writing Volume 4: Alec Lucas, Morningstar – A New Perspective on Geographical Diversification
Episode #258: Best Idea Show – Wes Gray, Alpha Architect, “An ETF Centralizes Everything Into One Product”
Episode #257: Marc Levine, “A Lot Of Times, If You Could Just Make Fewer Bad Decisions…That’s How You Win”
The Best Investment Writing Volume 4: Rob Arnott, Research Affiliates – Bubble, Bubble, Toil and Trouble
Episode #256: Best Idea Show – Jeremy Schwartz, Jesper Koll, WisdomTree, “Japan Is Trading At The Lowest Valuation In 30 Years”
The Best Investment Writing Volume 4: Vineer Bhansali, LongTail Alpha – Trading Sardines: The Case Of Currency Hedged Negative Yielding Bonds
Episode #252: Cem Karsan, Aegea Capital, “30 Day Vol Tends To Be Overbid And You Have Extended Supply In The Back Of The Curve Historically”
The Best Investment Writing Volume 4: Anil Rao and Raman Subramanian, MSCI – Game of Homes: Is winter coming for the domestic-equity bias?
Episode #248: JC Parets, All Star Charts, “The Sooner We Can Find Out We’re Wrong The Better…Then We Can Go Move On To Something Else”
Episode #246: Eric Sprott, Mark O’Dea, Oxygen, “I’m Trying To Look For Some Value That’s Not Appreciated By The Market”
Episode #244: Tom Basso, “Investing Is A Mental Game More Than It Is Having The Perfect Indicator Or…Even The Perfect Position Sizing”
Episode #242: Startup Series – Ham Serunjogi, Chipper Cash “Africa Has The Highest Cost Of Sending Money In The World”
Episode #238: Startup Series – Mark Straub, Smile Identity, “Face Recognition Is, In A Sense, Deep Technology”
Episode #235: Startup Series – Ajay Prakash, Rinse, “The Barriers To Entry Are Super Low…But The Barriers To Scale Are Incredibly High”
Episode #233: Lisa Rich, Hemisphere Ventures, Xplore, “Opening Up The Door For Access To Space”
Episode #230: Startup Series – Ryan Lupberger, Cleancult “There’s No Other Brand On The Market That Can Sit On Shelves And Be Zero Waste”
Episode #227: Startup Series – Alex Smereczniak, 2ULaundry, “Quality Has to Be At The Forefront of Everything That We’re Doing”
Episode #225: Eric Crittenden, Standpoint Asset Management, “I Enjoy Trying To Win A Marathon Rather Than Winning Sprints”
Episode #224: Startup Series – Eric Kinariwala, Capsule, “The Pharmacy Sits At The Center Of The Healthcare System”
Episode #223: Steven Jorgenson, Starbridge Venture Capital, “The Launch Sector is Literally Less Than 2% Of The Space Industry”
Episode #222: Dakin Sloss, Prime Movers Lab, “Power Law Is The Key To Understanding Venture Capital”
Episode #219: Paul Collier, Oxford, “What Capitalism Offers Is A Combination Of Competition And Collaboration”
Episode #218: Adam Karr, Orbis Investments, “One Of The Most Important Decisions You Make Is The Price That You Pay”
Episode #217: Mary Wheeler, BioRock Ventures, “2019…There Were 20 $1B IPOs…We Just Don’t Call Them Unicorns Because They’re Not That Rare”
Episode #215: Startup Series – David Chan, FarmTogether, “How Do We Make Farmland As An Asset Class More Accessible?”
Episode #213: Startup Series – David Sanderson, Reelgood, “The Average Household In The US Uses 5 Streaming Services”
Episode #212: Startup Series – Eric Satz, AltoIRA, “I Want Everybody To Be Able To Invest In Alternative Assets”
Episode #210: Jonathan Treussard, Research Affiliates, “Be Aware Of The Cracks Under Your Feet”
Episode #209: Startup Series – Andrew Schulz, NoiseAware, “A Lot Of Our Competitive Advantage Is How We Quantify Sound”
Episode #208: How Long Can You Handle Underperforming?
Episode #207: Startup Series – Jeremy Yamaguchi, Lawn Love, “It’s…One Of The Last Markets In The US…That Has Been…Resistant To Technology”
Episode #206: Meb’s take on Investment Plans, Building and Maintaining Wealth, How Meb Invests, and Investing in the time of Corona
Episode #203: Startup Series – Sanchal Ranjan, ZiffyHomes, “We Give You A Different Lifestyle To Work And Play”
Episode #202: Joe Davis, Vanguard, “The Idea Multiplier…We Believe It’s One Of The First Leading Indicators Of Commercial Innovation”
Episode #201: The Case For Global Investing
Episode #200: Radio Show: Decade End Returns and Valuations…Process vs. Performance…VC Power Laws
Episode #199: Peter Livingston, Unpopular Ventures, “All My Best Investments Were The Ones I Couldn’t Get Anyone Else To Do”
Episode #197: Rick Rule, Global Resource Investments, “In Resources You Are Either A Contrarian Or You Are Going To Be A Victim”
Episode #196: Minnie Ingersoll, TenOneTen, “I Do Believe That Innovation In Our Country Is The Huge Bright Spot”
The Best Investment Writing Volume 3: Selected Writing from Prominent Investors and Authors
Episode #195: Top Podcasts 2019 – Replay: Bill Smead, Cam Harvey, Raoul Pal
The Best Investment Writing Volume 3: Frazer Rice, Calamos Wealth Management, Preparing For The Hurricane Of Wealth
The Best Investment Writing Volume 3: Wes Gray, Alpha Architect, Academic Factor Portfolios are Extremely Painful. Unless you are an Alien.
The Best Investment Writing Volume 3: Ben Johnson, Morningstar, When Markets Are Tough, Don’t Look
Episode #192: Tim Hayes, Ned Davis Research, “The Base Case Is We’re Still In The Same Secular Bull Market That We’ve Been In Since 2009”
The Best Investment Writing Volume 3: Todd Tresidder, Financial Mentor, Bubbles, Bubbles Everywhere – How To Protect Yourself
Episode #191: Simon Hallett, Harding Loevner, “Wherever We Can, We’ve Added Something That’s Based Upon Behavioral Finance”
Episode #190: Radio Show: Buying Stocks At All Time Highs…Fund Manager Sentiment…Year End Questions for Advisors and Brokers
Episode #189: John Parise, Copper Beech Financial Group, “70% Of Wealth Is Lost In The 3rd Generation”
The Best Investment Writing Volume 3: Ray Micaletti, Columbus Macro, The Smart Money Indicator: A New Risk Management Tool
Episode #188: Andreas Clenow, ACIES Asset Management AG, “Trend Following Is…About Taking A Lot Of Bets On A Very Large Number Of Markets”
The Best Investment Writing Volume 3: Jack Forehand, Validea Capital, The Case Against Value Stocks
Episode #187: Kevin Carter, EMQQ, “The Thing That’s Emerging Are The People, It’s All About The Consumer”
The Best Investment Writing Volume 3: Scott Bell, Gross Domestic Product, The Asset of Gratitude
Episode #186: Carter Malloy, AcreTrader, “I Looked At Farmland And Realized…It’s Wildly Inefficient”
The Best Investment Writing Volume 3: Larry Swedroe, Buckingham Strategic Wealth, Investment Strategy in an Uncertain World
Episode #185: Ben Claremon, Cove Street, “Value Investing Will Always Have A Place”
Episode #184: You Could Have Missed…
Episode #183: Ben Inker, GMO, “The Problem With Good Returns In The Near Term Is They Have To Be Paid Back Sometime”
The Best Investment Writing Volume 3: Gary Antonacci, Dual Momentum Investing, Extended Backtest of Global Equities Momentum
Episode #182: Larry Hite, “I Want To Be In A Position Where Something Great Can Happen…If I Don’t Get That, I Don’t Want To Play”
Episode #181: Radio Show: Zero Trading Commissions…Valuations…And Trend Following
The Best Investment Writing Volume 3: Justin J. Carbonneau, Validea, 10 Reasons Why It’s Tough to be a True “Intelligent Investor”
Episode #179: Dan Ferris, Stansberry Research, “What We Do In The Markets, It’s An Unnatural Act…You’ve Got To Have Some Discipline”
Episode #178: Nobody Wants To Invest In Your Sh*t
Episode #177: Alex Rubalcava, Stage Venture Partners, “We Want To Help Build Companies That Are Solving Hard Problems That Matter”
The Best Investment Writing Volume 3: Wes Gray, Alpha Architect, Factor Investing Fact Check: Are Value and Momentum Dead?
Episode #176: Adam Tkaczuk, Sterling Point Capital, “We Think There Is About A 3% Per Year Tax Benefit To This”
Episode #175: The Biggest Valuation Spread In 40 Years?
Episode #174: Amlan Roy, State Street Global Advisors, “Monetary Policy is Very Ineffective In A World Where We Are Getting Very Old”
The Best Investment Writing Volume 3: Bob Seawright, Madison Avenue Securities, Dear Future Me
Episode #173: Tom Williams, Heron Rock Fund, “I Want To Be That First Call In The Darkest Of Days”
Episode #172: Cam Harvey, Duke University, “This is a Time of Considerable Risk of a Drawdown”
The Best Investment Writing Volume 3: Corey Hoffstein, Newfound Research, Factor Fimbulwinter
Episode #171: Raoul Pal, RealVision, “Buy Bonds. Buy Dollars. Wear Diamonds.”
Episode #170: Bill Martin, Raging Capital Management, “On The Short Side, Position Sizing Is The Biggest Driver Of Success”
The Best Investment Writing Volume 3: Aswath Damodaran, NYU, The Perils of Investing Idol Worship: The Kraft Heinz Lessons!
Episode #169: Jeremy Jacobson, Go Curry Cracker, “We Ended Up Saving Roughly 70% Of After-Tax Income For About 10 Years”
Episode #168: Brian Livingston, MuscularPortfolios.com, “What’s True Is That We Have To Adapt To Modern Markets”
The Best Investment Writing Volume 3: Rob Arnott, Research Affiliates, Yes. It’s a Bubble. So What?
Episode #167: The Cannabis Opportunity
Episode #166: Radio Show: Greece and Russia Are Having Monster Years…Geographic Diversification…and Meb’s 401(k)
Episode #165: Chris Mayer, Woodlock House Family Capital, “I Do Think The Biggest Challenge…Is Keeping It, Holding On To It”
The Best Investment Writing Volume 3: Mike Philbrick, ReSolve Asset Management, Diversification: What Most Novice Investors Miss About Trend Following
Episode #163: Albert Meyer, Bastiat Capital, “You’re Held In Higher Regard When You Don’t Dilute Shareholders”
The Best Investment Writing Volume 3: Paul Novell, Investing for a Living, When Models Fail
Episode #161: Brandon Zick, Ceres Partners, “In Row Crops You’re Generating A Lot Of Current Income”
The Best Investment Writing Volume 3: Jack Vogel, Alpha Architect, Trust The Process
Episode #160: John Huber, Saber Capital Management, “Stock Prices Fluctuate Much More Than The Underlying Businesses”
Episode #159: Ashby Monk, Stanford Global Projects Center, “The Fee And Cost Issue Is Important Because It Is A Catalyst For Innovation”
Episode #158: Tobias Carlisle, Acquirers Funds, “The Way To Get The Best Performance Is To Concentrate Into Industries When They Get Cheap”
Episode #157: Randy Swan, Swan Global Investments, “Always Invested, Always Hedged”
Episode #152: Kevin Smith & Tavi Costa, Crescat Capital, “We Believe We’re In The Early Stages Of A Bear Market”
Episode #151: Startup Series – Divya Narendra, SumZero, “Valuation Is Probably The Most Critical Component Of SumZero’s Thesis”
Episode #147: The Stay Rich Portfolio (or, How to Add 2% Yield to Your Savings Account)
Episode #146: Neil Littman, Bioverge, “The More Risk You Kill, Inherently, The More Value You Create”
Episode #145: Cloning The Largest Hedge Fund In The World: Bridgewater’s All Weather
Episode #144: Marty Bergin, Dunn Capital Management, “Adapt Or Die”
Episode #143: David Eifrig, Retirement Trader, “Most People Run Losses Into The Ground”
Episode #141: Radio Show: 34 of 40 Countries Have Negative 52 Week Momentum…Big Tax Bills for Mutual Fund Investors…and Listener Q&A
Episode #140: Ralph Acampora, New York Institute of Finance, “Don’t Ever Fight Papa Dow”
Episode #139: Taz Turner and Nate Nienhuis, CordovaCann, “We’re Really Driving At What We Feel Is The Holy Grail of Cannabis”
Episode #138: Yariv Haim, Sparrows Capital, “You Should Never Try To Reassess Your Risk Appetite When Markets Crash”
Episode #135: Karan Wadhera, Casa Verde Capital, “We’re Still In Very, Very Early Innings For What’s Going To Be An Incredible Ride”
Episode #134: Chris Cole, Artemis Capital Management, “Volatility Is The Instrument That Makes Us Face Truth”
Episode #133: Todd Harrison, CB1 Capital, “Humanity Has Had a 30,000 Year Relationship with Cannabis”
Episode #131: David Rosenberg, Rosenberg Research, “If Next Year is Not a Recession, It’s Going to Feel Like It”
Episode #130: Eric Falkenstein, Economist, “I Think in the Long Run (Cryptocurrencies) Are Going to Work”
Episode #129: Meb’s Take on Return Expectations, Portfolio Construction, and Practical Market Approaches
Episode #127: Radio Show: Meb and Elon Musk Talk Shorting… Conflicting U.S. Valuation Indicators… and Listener Q&A
Episode #126: Karen Finerman, Metropolitan Capital Advisors, ‘Out-of-Favorness’ Is Appealing. The Difficult Part is Timing
Episode #125: Tom Barton, White Rock Capital, “The Biggest Problem Investors Have is Things Change…and They Don’t Change”
Bonus Episode: Wes Gray, Alpha Architect, Factor Investing is More Art, and Less Science
Bonus Episode: Russel Kinnel, Morningstar, Mind the Gap
Episode #123: Fabrice Grinda, FJ Labs, “We’re Still at the Very Beginning of the Tech Revolution… We Are Day One”
Bonus Episode: Rick Friedman & Anna Chetoukhina, GMO, FAANG SCHMAANG
Episode #122: Phil Haslett, EquityZen, “It’s a Place to Connect Interested Buyers and Interested Sellers…in Late-Stage, Pre-IPO Tech Shares”
Bonus Episode: Michael Philbrick, ReSolve Asset Management, Skis and Bikes: The Untold Story of Diversification
Episode #121: Pim van Vliet, Robeco Global, “The Reality Is High-Risk Stocks Earn Low Returns”
Bonus Episode: Leigh Drogen, Estimize, Revenge of the Humans
Episode #120: Radio Show: Our New Trinity ETF… Egregious Hedge Fund Fees… and R&D Spending is on the Rise
Bonus Episode: Jeremy Schwartz – Net Buybacks Supplement Dividend Yields and Support Future Per Share Growth
Bonus Episode: Elroy Dimson, London Business School, The Evolution of Equity Markets
Episode #118: Radio Show: Record-Setting US Valuations… Emerging Market Opportunities… VC Bad Behavior… and Listener Q&A
Bonus Episode: Ehren Stanhope, O’Shaughnessy Asset Management, Microcaps, Factor Spreads, Structural Biases, and the Institutional Imperative
Bonus Episode: Todd Tresidder, Financial Mentor, The Great Financial Forecasting Hoax
Episode #116: Sarah Ketterer, Causeway Capital, “Without a Quant Risk Model, I’d Argue an Investment Manager Is Completely Blind”
Episode #114: David Gladstone, Gladstone Capital, “Farmland Is One of the Most Stable Assets One Can Own”
Episode #112: Peter Ricchiuti, Tulane University, “You’re Better Off Investing When Things Look Miserable”
Episode #111: Radio Show: Which Portfolio Hedge for This Market?… Is Short-Termism Harming Your Investments?… and Listener Q&A
Episode #108: Radio Show: What’s More Important – Savings or Returns… What Meb’s Doing with U.S. Bonds… and Listener Q&A
Episode #105: Olivia Judson, Author, “Life Has Transformed the Planet, Which Has Gone On to Alter the Future Course of Life”
Episode #103: The Asset Allocation Pyramid
Episode #102: Radio Show: The “Stay Rich” Portfolio… A Senator Wants to Ban Share Repurchases… and Listener Q&A
Episode #100: Elroy Dimson, London Business School, “High Valuations Don’t Necessarily Mean That We’re Going To See Asset Prices Collapse”
Episode #99: Radio Show: Meb’s Bullish On Emerging Markets… Strategies For Limited 401K Options… And Listener Q&A
Episode #95: Radio Show: The Short-Vol Trade Blows Up… Meb’s Rare Coin Purchases… And Listener Q&A
Episode #94: Michelle Leder, footnoted*, “There Are Some Companies That We Know Are Sort Of Bad Eggs”
Episode #93: John Reese, Validea.com, “There Is No Strategy That Outperformed The Stock Market Every Single Year”
Episode #91: Radio Show: Meb’s Most Popular Tweet Of All Time… Signs Of The Top… Listener Q&A
Episode #90: Dan Rasmussen, Verdad, “The Crown Jewel Of The Alternative Universe Is Private Equity”
Episode #89: Blair Hull, Hull Investments, “Emotions Will Kill You In This Game”
Episode #87: Mike Venuto, Toroso Investments, “I Would Suggest Seeking Out High Active-Share, Global Growth Themes”
Episode #86: A Quantitative Approach To Tactical Asset Allocation
Episode #85: Radio Show: Bitcoin Futures Are Here – What Now?
Episode #81: Radio Show: Notes From Meb’s Office Hours – Listeners Are All Making The Same Mistakes
Episode #79: Jason Goepfert, Sundial Capital Research, “I Would Not Be Surprised At All To See A Multi-Day 5%-15% Decline”
Episode #75: Michael McDaniel, Riskalyze, “One Of The Biggest Conditions That Will Lead To Success Is Simply Being Invested”
Episode #74: Jeff Sherman, DoubleLine, “There’s This ‘Buy-The-Dip’ Mentality… Do You Play In It, Or Just Shake Your Head?”
Episode #72: Radio Show: Investor Sentiment – What Is It Telling Us About This Bull’s Length?
Episode #71: Radio Show, “How To Outperform One Of Investing’s Most Beloved Strategies”
Episode #70: Radio Show: The 13F Guru Meb Would Follow Today
Episode #69: Jason Calacanis, Angel Investor, “This Is A Little, Secret Way… A Dark Art Of Becoming Truly Wealthy… Massive Wealth”
Episode #68: Corey Hoffstein, Newfound Research, “Risk Cannot Be Destroyed, Only Transformed”
Episode #67: Simon Black,Sovereign Man, “I See A Lot Of Red Flags”
Episode #66: Radio Show: U.S. Equities: At What Valuation To Sell?
Episode #65: Emil Van Essen, Emil van Essen Managed Futures, “The Days Of $80 Oil – That’s A Long Way Away”
Episode #64: David Varadi, QuantX Funds, “Managing Risk is Absolutely Critical”
Episode #63: Gary Beasley And Gregor Watson, Roofstock, “We’re Trying To Really Change The Way People Invest In Real Estate”
Episode #62: Ron Lieber, Journalist, “We’re Not Having The Right Kinds Of Conversations With Our Kids About (Money)”
Episode #61: Jack Vogel, Alpha Architect, “(Factor Timing?) It’s Next To Near Impossible”
Episode #59: Radio Show: The Death Of Value Investing
Episode #58: Axel Merk, Merk Investments, “Is Your Portfolio Robust Enough For Whatever Might Be Coming Your Way?”
Episode #57: Radio Show: 17 Different Million-Dollar Fintech Ideas
Episode 56: Dave Nadig, ETF.com, “This Is A Big Year For ETFs”
Episode #55: Ed Easterling, Crestmont Research, “In Reality, Normal Is Actually Volatile. Normal Is Not Mellow”
Episode #53: Radio Show: Cheapest Countries Right Now For New Dollars
Episode 50: Radio Show: Faber Spin-Off Executed
Episode 49: Steve Sjuggerud, True Wealth, “This Is Not What The Peak Of A Bull Market Looks Like”
Episode 48: Van Simmons, David Hall Rare Coins, “The Rare Coin Market Can Go Up Dramatically, Quickly”
Episode 47: Ric Edelman, Edelman Financial Service, “47% Of The Occupations In America Will Be Gone Within 15 Years”
Episode 46: Raoul Pal, Real Vision TV, “The Biggest Emerging Macro Story In The World”
Episode 45: Gary Antonacci, Dual Momentum, “You Get A Synergy That Happens When You Use Dual Momentum”
Episode 44: Invest With The House
Episode 43: Learning To Play Offense And Defense
Episode 42: Listener Q&A
Episode 40: Listener Q&A
Episode 39: Ed Thorp, Hedge Fund Manager, Author, & Professor, “If You Bet Too Much, You’ll Almost Certainly Be Ruined”
Episode 38: EVBettor, “Special Super Bowl Show: It’s Higher-Stakes Poker Is What You’re Playing”
Episode 36: Listener Q&A
Episode 34: Holiday Collection
Episode 33: Listener Q&A
Episode 31: Mark Yusko, Morgan Creek Capital Management, “Asset Allocation Matters Most”
Episode 30: Listener Q&A
Episode 27: Porter Stansberry, Stansberry Research, “There’s Going to Be a Big Bill of Bad Debt to Pay”
Episode 26: Jeremy Schwartz, WisdomTree Investments, “You Should Be Hedged A Lot More Than You Are”
Episode 25: Listener Q&A
Episode 24: Learning To Love Investment Bubbles
Episode 23: Gregg Fisher, Gerstein Fisher, “Sometimes The Best Investment Strategy Isn’t The Right Investment Strategy”
Episode 22: Listener Q&A
Episode 21: Michael Covel, Author, “We Can’t Make A Prediction Worth A Damn”
Episode 20: Listener Q&A
Episode 18: Rob Arnott, Research Affiliates, “People Need To Ratchet Down Their Return Expectations”
Special Episode – Cambria Digital Launch
Episode 16 – Listener Q&A
Episode 15 – The Trinity Portfolio
Episode 14 – Eric Crittenden, Standpoint Asset Management “It’s Not Greed And Fear That Drives The Investment World; It’s Envy”
Episode 13 – Want Buffett’s Returns? Here’s How To Get Them
Episode 12 – Why ‘Shareholder Yield’ Beats ‘Dividend Yield’
Episode 11 – Sam Stovall, S&P Global Market Intelligence, “The Seven Rules of Wall St.”
Episode 10 – Listener Q&A Episode
Episode 9 – Pete Mladina, Northern Trust, “What You Thought Was Skill Was Just Risk Premia”
Episode 8 – Starved for Yield
Episode 7 – Playing Defense Against Black Swans
Episode 6 – Three Concepts that Investors Get Wrong
Episode 4 – Wes Gray, Alpha Architect, “Even God Would Get Fired as an Active Investor”
Episode 3 – Where Are Best Global Values Right Now?
Episode 2 – Patrick O’Shaughnessy, O’Shaughnessy Asset Management, An Unexpected Drop-in from Patrick O’Shaughnessy
Episode 1 – Global Asset Allocation – Investing 101
