MARKETS
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#9 – “Institutions Can’t Beat A Basic Buy and Hold Allocation” – Meb Faber Research
Pension funds’ annualized aggregate returns since 2000 have been virtually identical to a simple 60-40 index portfolio. That feels somewhat…
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#10 “You Can Replace The Bonds In The Traditional 60/40 Portfolio With Gold And It Makes No Difference” – Meb Faber Research
If you read the headline of this article, you probably have the same thought as everyone else: “No CHANCE” Meaning,…
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#11: You Don’t Have to Own US Stocks – Meb Faber Research
I view diversification not only as a survival strategy but as an aggressive strategy because the next windfall might come…
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Estimating Future Stock Returns, March 2023 Update – The Aleph Blog
Image Credit: Aleph Blog || Has the return on assets for public equities permanently risen? At March 31st, 2023, the…
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#13: “What Country (and What State) You’re Born in Influences Your Allocation” – Meb Faber Research
Most of us like to think we’re independent, logical thinkers. Silly inputs like where, or when we’re born shouldn’t affect…
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Estimating Future Stock Returns, June 2023 Update – The Aleph Blog
Image Credit: Aleph Blog || Has the return on assets for public equities permanently risen? The return on bonds has…
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This Week on TRB – The Reformed Broker
On this special episode of TCAF Tuesday, Michael Batnick, Barry Ritholtz, and Downtown Josh Brown are joined by Campbell Harvey…
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#14: “Utilities and the Nasdaq Have the Same Return” – Meb Faber Research
Utilities and the Nasdaq have similar performance over the past 40+ years… ¯\_(ツ)_/¯ …
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When Should the New Yew York Department of Financial Services have Rehabilitated American Transit Insurance? – The Aleph Blog
Hey! Maybe we can grow our way out of the problem! || All images from Aleph Blog At one point…
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The Fed’s Gonna Cut – The Reformed Broker
Posted November 17, 2023 by Nicole Samoroukova On episode 118 of The Compound and Friends, Michael Batnick and Downtown Josh…
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