52 min listen
Meb Faber: A Framework for Outperformance
Meb Faber: A Framework for Outperformance
ratings:
Length:
104 minutes
Released:
Jun 13, 2021
Format:
Podcast episode
Description
The Interview: Jason Buck of the Mutiny Fund welcomes Mebane Faber, co-founder and chief investment officer of Cambria Investments, for an in-depth conversation on the methods diligent investors can use to build and maintain wealth in all market environments. Faber breaks down his rigorous quantitative models to share fresh insights on bonds, equities, real estate, and commodities as well as the role these assets play within a portfolio. Faber and Buck discuss the importance of negatively correlated assets such as put options, which are a key feature of the Cambria Tail Risk ETF ($TAIL). Key learnings: Equity valuations are stretched thin, but buying at all-time highs has historically yielded surprisingly good returns. Faber thinks non-U.S. stocks are underrepresented in the typical U.S. portfolio and argues that for most individual investors, steady contributions to their portfolio matter much more than eking out that extra percentage of return.
Recorded on 14 April 2021.
Learn more about your ad choices. Visit megaphone.fm/adchoices
Recorded on 14 April 2021.
Learn more about your ad choices. Visit megaphone.fm/adchoices
Released:
Jun 13, 2021
Format:
Podcast episode
Titles in the series (100)
Adventures in Finance 3 - Opportunities in German Real Estate: Uncover the huge untapped potential in Germany’s real estate market and the interesting cultural and fundamental dynamics driving this opportunity. Mark Yusko, CEO and CIO of Morgan Creek Capital Management, also shares what he got wrong about... by Real Vision Daily Briefing: Finance & Investing