Radio Show - Greece and Russia Are Having Monster Years…Geographic Diversification…and Meb’s 401(k) | #166
Episode 166 has a radio show format. We cover a variety of topics, even Meb’s investment portfolio.
Key Points
- Emerging markets offer a compelling opportunity for investment due to factors like higher growth, lower valuations, and better demographics, making them an attractive option for a portion of an investment portfolio.
- A well-diversified global investment strategy, which includes both US and international equities, can help in weathering market volatility and potentially lead to better long-term returns compared to a geographically concentrated portfolio.
- Automating investment contributions into a diversified, rule-based strategy can reduce emotional decision-making and help maintain a consistent approach to growing wealth over time.
Resources: Jay-Z Is Officially a Billionaire S6 E2 Jeffrey Gundlach, CEO – DoubleLine, The Sherman Show Geographic Diversification Can Be a Lifesaver, Yet Most Portfolios Are Highly Geographically Concentrated (Saphier, Karniol-Tambour, Margolis) Research Affiliates Interactive Tools Factors from Scratch: A look back, and forward, at how, when, and why factors work (Livermore, Meredith, O’Shaughnessy) The Earnings Mirage: Why Corporate Profits are Overstated and What It Means for Investors (Livermore) Invest With The House: Hacking The Top Hedge Funds (Faber) Global Asset Allocation: A Survey of the World’s Top Asset Allocation Strategies (Faber) Brandon Zick on The Meb Faber Show in June 2019 Chris Mayer on The Meb Faber Show in July 2019
Chapters
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1:28 | |
7:30 | |
10:14 | |
13:04 | |
19:47 | |
24:26 | |
34:25 | |
38:37 | |
44:32 |
Transcript
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