#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
#181 - Radio Show: Zero Trading Commissions…Valuations…And Trend Following
Episode #180: Rodrigo Gordillo, “This Craftsmanship Perspective Is About Identifying The Difference Between Complex Versus Robust”
#180 - Rodrigo Gordillo - “This Craftsmanship Perspective Is About Identifying The Difference Between Complex Versus Robust”
The Best Investment Writing Volume 3: Justin J. Carbonneau – 10 Reasons Why It’s Tough to be a True “Intelligent Investor”
#179 - Dan Ferris - What We Do In The Markets, It’s An Unnatural Act…You’ve Got To Have Some Discipline
#178 - Nobody Wants To Invest In Your Sh*t
#177 - Alex Rubalcava - We Want To Help Build Companies That Are Solving Hard Problems That Matter
The Best Investment Writing Volume 3: Wes Gray – Factor Investing Fact Check: Are Value and Momentum Dead?
#176 - Adam Tkaczuk - We Think There Is About A 3% Per Year Tax Benefit To This
#175 - The Biggest Valuation Spread In 40 Years?
#174 - Amlan Roy - Monetary Policy is Very Ineffective In A World Where We Are Getting Very Old
The Best Investment Writing Volume 3: Bob Seawright – Dear Future Me
#173 - Tom Williams - I Want To Be That First Call In The Darkest Of Days
#172 - Cam Harvey - This is a Time of Considerable Risk of a Drawdown
The Best Investment Writing Volume 3: Corey Hoffstein – Factor Fimbulwinter
#171 - Raoul Pal - Buy Bonds. Buy Dollars. Wear Diamonds.
#170 - Bill Martin - On The Short Side, Position Sizing Is The Biggest Driver Of Success
The Best Investment Writing Volume 3: Aswath Damodaran – The Perils of Investing Idol Worship: The Kraft Heinz Lessons!
#169 - Jeremy Jacobson - We Ended Up Saving Roughly 70% Of After-Tax Income For About 10 Years
#168 - Brian Livingston - What’s True Is That We Have To Adapt To Modern Markets
The Best Investment Writing Volume 3: Rob Arnott – Yes. It’s a Bubble. So What?
#167 - The Cannabis Opportunity
#166 - Radio Show - Greece and Russia Are Having Monster Years…Geographic Diversification…and Meb’s 401(k)
#165 - Chris Mayer - I Do Think The Biggest Challenge…Is Keeping It, Holding On To It
The Best Investment Writing Volume 3: Mike Philbrick – Diversification: What Most Novice Investors Miss About Trend Following
#164 - Jake Shapiro - It’s This Incredibly Engaging, Highly Effective Medium For Really Valuable Listening
#163 - Albert Meyer - You’re Held In Higher Regard When You Don’t Dilute Shareholders
The Best Investment Writing Volume 3: Paul Novell – When Models Fail
#162 - Chase Nobles - I Think Other Ag Industries Are Going To Be Playing Catch Up With What We’ve Learned Through Hemp and Cannabis
#161 - Brandon Zick - In Row Crops You’re Generating A Lot Of Current Income
The Best Investment Writing Volume 3: Jack Vogel – Trust The Process
#160 - John Huber - Stock Prices Fluctuate Much More Than The Underlying Businesses
#159 - Ashby Monk - The Fee And Cost Issue Is Important Because It Is A Catalyst For Innovation
#158 - Tobias Carlisle - The Way To Get The Best Performance Is To Concentrate Into Industries When They Get Cheap
#157 - Randy Swan - Always Invested, Always Hedged
#156 - Steve Glickman - I Think There’s A Lot Weighing On How Successful We Are At Achieving The Goals Of Opportunity Zones
#155 - Aswath Damodaran - They [Uber And The Ride Sharing Companies Collectively] Have Disrupted This Business…That’s The Good News, The Bad News Is I Don’t Think They’ve Figured Out A Business Model That Can Convert That Growth Into Profits
#154 - Frank Curzio - You Have To Be Able To Adapt To Different Strategies In Different Markets Because They're Ever Changing
#153 - Kim Shannon - I’ve Long Believed That The Market Reflects Human Nature As Much As It Does Underlying Fundamental Value
#152 - Kevin Smith and Tavi Costa - We Believe We’re In The Early Stages Of A Bear Market
#151 - Divya Narendra - Valuation Is Probably The Most Critical Component of SumZero’s Thesis
#150 - Bill Smead - The United States Economy is Highly Likely To Be The Strongest The Next 10 Years It's Been Since The Baby Boomers Went Through The 30-45 Year-Old Age Range
#149 - Phil Haslett - Lyft’s Doing $2 Billion Dollars A Year In Revenue, And It’s Growing That Revenue 105% A Year. There Are Only 8 Companies Listed On The Stock Exchange In The U.S. With That Kind Of Profile
#148 - Paul Lountzis - The Qualitative Characteristics Are Becoming Significantly More Meaningful And More Important In Company Analysis
#147 - The Stay Rich Portfolio (or, How to Add 2% Yield to Your Savings Account)
#146 - Neil Littman - The More Risk You Kill, Inherently, The More Value You Create
#145 - Cloning The Largest Hedge Fund In The World: Bridgewater's All Weather
#144 - Marty Bergin - Adapt Or Die
#143 - David Eifrig - Most People Run Losses Into The Ground
#142 - Ryan Ansin - I Don't Believe That It's Easy To Back Into Revenue In This Industry, There Are Just A Thousand Things That Can Go Wrong
#141 - Radio Show - 34 of 40 Countries Have Negative 52 Week Momentum...Big Tax Bills for Mutual Fund Investors...and Listener Q&A
#140 - Ralph Acampora - Don't Ever Fight Papa Dow
#139 - Taz Turner and Nate Nienhuis - We're Really Driving At What We Feel Is The Holy Grail Of Cannabis
#138 - Yariv Haim - You Should Never Try To Reassess Your Risk Appetite When Markets Crash
#137 - Emily and Morgan Paxhia - The Growers Who Focused On Creating Efficient Operations Are The Ones That Are Still Around Today
#136 - Steve Romick - Value Investing Is, To Us, Simply Investing With A Margin Of Safety, Believing That You've Made An Investment Where It's Hard To Lose Money Over Time
#135 - Karan Wadhera - We're Still In Very, Very Early Innings For What's Going To Be An Incredible Ride
#134 - Chris Cole - Volatility Is The Instrument That Makes Us Face Truth
#133 - Todd Harrison - Humanity Has Had a 30,000 Year Relationship with Cannabis
#132 - Radio Show - Since 1989 80% of Stocks Had a Collective Return of 0%... A Goldman Bear-Market Indicator at Its Highest Point in Decades... and Listener Q&A
#131 – David Rosenberg - If Next Year is Not a Recession, It’s Going to Feel Like It
#130 - Eric Falkenstein - I Think in the Long Run (Cryptocurrencies) Are Going to Work
#129 - Meb's Take on Return Expectations, Portfolio Construction, and Practical Market Approaches
#128 - Claude Lamoureux - When You Have to Make A Decision, Always Make the One That Will Help You Sleep Better, Not Eat Better
#127 - Radio Show - Meb and Elon Musk Talk Shorting... Conflicting U.S. Valuation Indicators... and Listener Q&A
#126 - Karen Finerman - 'Out-of-Favorness' Is Appealing. The Difficult Part is Timing
#125 - Tom Barton - The Biggest Problem Investors Have is Things Change...and They Don't Change
Bonus Episode: Wes Gray - Factor Investing is More Art, and Less Science
#124 - Howard Marks - It's Not What You Buy, It's What You Pay for It That Determines Whether Something is a Good Investment
Bonus Episode: Russel Kinnel - Mind the Gap
#123 - Fabrice Grinda - We're Still at the Very Beginning of the Tech Revolution... We Are Day One
Bonus Episode: Rick Friedman & Anna Chetoukhina - FAANG SCHMAANG
#122 - Phil Haslett - It's a Place to Connect Interested Buyers and Interested Sellers...in Late-Stage, Pre-IPO Tech Shares
Bonus Episode: Michael Philbrick - Skis and Bikes: The Untold Story of Diversification
#121 - Pim van Vliet - The Reality Is High-Risk Stocks Earn Low Returns
Bonus Episode: Leigh Drogen - Revenge of the Humans
Bonus Episode: Jeremy Schwartz - Net Buybacks Supplement Dividend Yields and Support Future Per Share Growth
#119 - Tom Dorsey - Fundamentals Answer the First Question 'What Should I Buy?' The Technical Side Answers the Question "When?'
Bonus Episode: Elroy Dimson - The Evolution of Equity Markets
#118 - Radio Show - Record-Setting US Valuations... Emerging Market Opportunities... VC Bad Behavior… and Listener Q&A
Bonus Episode: Ehren Stanhope - Microcaps, Factor Spreads, Structural Biases, and the Institutional Imperative
#117 - Steve Lockshin - We Think the Estate and Tax Planning Levers are the Most Important Levers to Push on for Clients
Bonus Episode: Todd Tresidder – The Great Financial Forecasting Hoax
#116 - Sarah Ketterer - Without a Quant Risk Model, I'd Argue an Investment Manager is Completely Blind
#115 - Steve Glickman - Opportunity Zones: Ultimately, If You Hold for…10 Years or More…You Don’t Pay Any New Capital Gains – Ever
#114 - David Gladstone - Farmland Is One of the Most Stable Assets One Can Own
#113 - Stanley Altshuller - I’m Bullish On Active Management, But I Think That You Need A Correction For People To Remember Why Hedge Funds Exist In The First Place
#112 - Peter Ricchiuti - “You’re Better Off Investing When Things Look Miserable"
#111 - Radio Show - Which Portfolio Hedge for This Market?... Is Short-Termism Harming Your Investments?... and Listener Q&A
#110 - Bryan Taylor - “At Some Point, the Stresses Are Going to Be So Great that Some of the Countries (In the European Union) Are Eventually Forced to Leave"
#109 - Matt Hougan - “Anyone Who Tells You They Know What’s Going to Happen in Crypto Is Probably Lying to You"
#108: Radio Show: What’s More Important – Savings or Returns… What Meb’s Doing with U.S. Bonds… and Listener Q&A
#107 - James Montier - “There Really Is A Serious Challenge to Try to Put Together an Investment Portfolio That’s Going to Generate Half-Decent Returns On A Forward-Looking Basis"
#106 - Brian Singer - “We Don’t Know What Will Trigger the Decline, but When It Happens, Our Fear Is That It’s Sharper and Deeper Than Investors Would Otherwise Expect"
#105 - Olivia Judson - “Life Has Transformed the Planet, Which Has Gone On to Alter the Future Course of Life"
#104 - Ken Fisher - “If You’re Worried About What Things Are Going to Be Worth Next Week…You’re Going to Make Yourself Way Poorer 20 Years from Now"
#103 - The Asset Allocation Pyramid
#102: Radio Show: The "Stay Rich" Portfolio... A Senator Wants to Ban Share Repurchases... and Listener Q&A
#101 - Paul Merriman - “The People That Have Come Out Ahead Are the People Who Have Put Their Trust in the System Over the Long-Term"
#100 - Elroy Dimson - “High Valuations Don't Necessarily Mean That We're Going to See Asset Prices Collapse"
#99: Radio Show: Meb's Bullish on Emerging Markets... Strategies for Limited 401K Options... and Listener Q&A
#98 - Ed Yardeni - “We've Got Good Growth with Low Inflation and That's a Very Good Environment for Stocks and Okay Environment for Bonds"
#97 - Phil Nadel - “If You Try to Pick Winners, and You Only Invest in a Handful of Companies, Odds Are You're Going to Lose Your Money"
#96 - Craig Leupold & Jim Sullivan - “From a Commercial Property Standpoint, We See Values Drifting Sideways Over the Next 12 Months"
#95: Radio Show: The Short-Vol Trade Blows Up... Meb's Rare Coin Purchases... and Listener Q&A
#94 - Michelle Leder - “There Are Some Companies That We Know Are Sort of Bad Eggs"
#93 - John Reese - “There Is No Strategy That Outperformed the Stock Market Every Single Year"
#92 - Andrew Tobias - “There Are Just A Few Things You Really Need to Know About Investing, and They Don't Ever Change"
#91: Radio Show: Meb's Most Popular Tweet of All Time... Signs of the Top... Listener Q&A
#90 - Dan Rasmussen - “The Crown Jewel of the Alternative Universe is Private Equity"
#89 - Blair Hull - “Emotions Will Kill You in This Game"
#88 - Eric Clark - “I Still Believe that Alpha is Available and Possible, and Beating a Benchmark is Possible"
#87 - Michael Venuto - “I Would Suggest Seeking Out High Active-Share, Global Growth Themes"
#85: Radio Show: Bitcoin Futures Are Here - What Now?
#86 - A Quantitative Approach to Tactical Asset Allocation
#84 - Howard Lindzon - “I Think There's So Many Ways the Markets are Rigged That I Think It's Best to Just Follow Along the Trends"
#83 - Randy Swan - “What Do You Do When Things Are Fundamentally Overvalued, But You Want to Remain Invested in the Market?"
#82 - Vineer Bhansali - “The Market is Severely Underpricing the Probability of a Sharp, Catastrophic Loss to the Downside"
#80 - Claude Erb - “It Is Possible That We're in the Middle of a Period in Which Gold Becomes the New Frankincense"
#81: Radio Show: Notes from Meb's Office Hours - Listeners Are All Making the Same Mistakes
#79 - Jason Goepfert - “I Would Not Be Surprised at All to See a Multi-Day 5%-15% Decline"
#78 - Alex Rubalcava - “If You're Going to Be an Angel Investor... You Have to Be Devoting Significant Time to It"
#77 - Tobias Carlisle - “In Order to Find Something Genuinely Undervalued...There's Always Something that You Don't Like"
#76 - Phil DeMuth - “Nothing in My Global Outlook is Telling Me It's Time to Pull Up the Anchor and Set Sail"
#75 - Mike McDaniel - “One of the Biggest Conditions that Will Lead to Success is Simply Being Invested"
#74 - Jeffrey Sherman - “There's This 'Buy-the-Dip;' Mentality... Do You Play in It, or Just Shake Your Head?"
#73 - Jeff Porter & Barbara Schelhorn - Why Financial Planning? Because Investing Alone Won't Get You There
#72: Radio Show: Investor Sentiment - What is it Telling Us About this Bull's Length?
#71: How to Outperform One of Investing's Most Beloved Strategies
#70: Radio Show: The 13F Guru Meb Would Follow Today
#69 - Jason Calacanis - “This is a Little, Secret Way... A Dark Art of Becoming Truly Wealthy... Massive Wealth"
#68 - Corey Hoffstein - “Risk Cannot Be Destroyed, Only Transformed"
#67 - Simon Black - “I See a Lot of Red Flags"
#66: Radio Show: U.S. Equities: At What Valuation is Meb Selling?
#65 - Emil van Essen - “The Days of $80 Oil - That's a Long Way Away"
#64 - David Varadi - “Managing Risk is Absolutely Critical"
#63 - Gary Beasley & Gregor Watson - “We're Trying to Really Change the Way People Invest in Real Estate"
#62 - Ron Lieber - “We're Not Having the Right Kinds of Conversations with Our Kids About (Money)"
#61 - Jack Vogel - “(Factor Timing?) It's Next to Near Impossible"
#60 - William Bernstein - “The More Comfortable You Are Buying Something, in General, the Worse the Investment It's Going to Be"
#59: Radio Show: The Death of Value Investing
#58 - Axel Merk - “Is Your Portfolio Robust Enough for Whatever Might Be Coming Your Way?"
#57: Radio Show: Meb's 17 Different Million-Dollar Fintech Ideas
#56 - Dave Nadig - “This is a Big Year for ETFs"
#55 - Ed Easterling - “In Reality, Normal is Actually Volatile. Normal is Not Mellow"
#54 - Elizabeth Dunn - “How Can I Use My Money Most Effectively in Order to Promote My Happiness?"
#53: Radio Show: Cheapest Countries Right Now for New Dollars
#52 - Jason Hsu - “This is a Market Where the Average Human Tendencies Are Precisely the Wrong Thing to Do"
#51 - Mark Kritzman - “We Have to Question the Assumptions that Underpin Our Models... Nothing is Simple"
#50: Radio Show: Faber Spin-Off Executed
#49 - Steve Sjuggerud - “This is Not What the Peak of a Bull Market Looks Like"
#48 - Van Simmons - “The Rare Coin Market Can Go Up Dramatically, Quickly"
#47 - Ric Edelman - “47% of the Occupations in America Will Be Gone Within 15 Years"
#46 - Raoul Pal - “We've Got to Expect a Recession This Year or Next Year, or if We're at the Wild Extremes, the Year After That"
#45 - Gary Antonacci - “You Get a Synergy That Happens When You Use (Dual Momentum)"
#44 - Invest with the House
#43 - Learning to Play Offense and Defense
#42 - Listener Q&A Episode
#41 - Doug Ramsey - “Valuation Tells Me I Should Be Lighter Than Normal On U.S. Equities and Tilting More Towards Foreign”
#40 - Listener Q&A Episode
#39 - Ed Thorp - “If You Bet Too Much, You'll Almost Certainly Be Ruined”
#38 - E.V Better - “Special Super Bowl Show: It’s Higher-Stakes Poker is What You’re Playing”
#37 - John Bollinger - “People Have This Time-Frame Confusion That I Think Does A Huge Amount of Damage”
#36 - Listener Q&A Episode
#35 - Jerry Parker - “To Me it Just Boiled Down to One Question… Will the Big Winners Pay for the Small Losses?”
#34 - "Things I Find Beautiful, Useful or Downright Magical"
#33 - Listener Q&A Episode
#32 - Brew Johnson & Brett Crosby - "We Have Long-Term Aspirations of Disrupting the Entire Mortgage Finance and Securitization Market"
#31 - Mark Yusko - "Asset Allocation Matters Most"
#30 - Listener Q&A Episode
#29 - Tom McClellan - "Now Everybody Knows What the Outcome Is, They Can Get Back to Focusing on Real Things That Actually Matter”
#28 - Larry Swedroe - "There is Literally No Logical Reason for Anyone to Have a Preference for Dividends"
#27 - Porter Stansberry - "There's Going to Be a Big Bill of Bad Debt to Pay"
#26 - Jeremy Schwartz - "You Should Be Hedged a Lot More Than You Are"
#25 - Listener Q&A Episode
#24 - Learning to Love Investment Bubbles
#23 - Gregg Fisher - "Sometimes the Best Investment Strategy Isn't the Right Investment Strategy"
#22 - Listener Q&A Episode
#21 - Michael Covel - "We Can't Make a Prediction Worth a Damn"
#20 - Listener Q&A Episode
#19 - Jonathan Clements - "If Money Can Buy Happiness, Then Why Doesn't It?" "Because People Don't Spend It Right."
#18 - Rob Arnott - "People Need to Ratchet Down Their Return Expectations"
#17 - Michael Philbrick, Adam Butler, and Rodrigo Gordillo - It's About Risk Allocation, Not Capital Allocation
#16 - Listener Q&A Episode
#15 - The Trinity Portfolio
#14 - Eric Crittenden - "It's Not Fear and Greed that Drives the Investment World; It's Envy"
#13 - Want Buffett’s Returns? Here’s How to Get Them
#12- Why “Shareholder Yield” Beats “Dividend Yield”
#11 – Sam Stovall – Sam’s Seven Rules of Wall Street: Crash-Tested Investment Strategies That Beat the Market
#10 - Listener Q&A Episode
#9 - Pete Mladina - "What You Thought Was Skill Was Just Risk Premia"
#8 – Starved for Yield? Time to Go Global
# 7 – Playing Defense Against Black Swans
# 6 - Three Concepts That Investors Get Wrong
#5 - Jared Dillian - “If You Think 2016 is the Opposite of 1981, then You Should Do the Opposite”
#4 - Wes Gray - “Even God Would Get Fired as an Active Investor”
#3 - Where Are the Best Global Values Right Now?
#2 - Patrick O’Shaughnessy - An Unexpected Drop-in from Patrick O’Shaughnessy
#1 - Global Asset Allocation - Investing 101