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The Meb Faber Show
≈ weekly
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Quant-leaning portfolio construction and asset allocation.

In the last 30 days, The Meb Faber Show produced 33 attributed ideas; most-discussed: GLD, EWZ, MCHI.

13
Ideas · 7d
33
Ideas · 30d
537
Ideas · all time
68
Episodes
Names this show discusses most
30D
GLD · 1EWZ · 1MCHI · 1VGK · 1EWY · 1HYG · 1SYLD · 1FYLD · 1
90D
GLD · 1EWZ · 1MCHI · 1VGK · 1EWY · 1HYG · 1SYLD · 1FYLD · 1

Theses first heard here · 28

Shareholder yield: dividends plus buybacksFIRST HEARD 2 OCT
Frontier AI labs' funding is a key riskFIRST HEARD 18 SEP
AI disrupts software's high-switching-cost moatFIRST HEARD 27 FEB · CRM
The importance of economic history for investingFIRST HEARD 13 FEB
Debasement trade: real rates must fall secularlyFIRST HEARD 7 FEB
Latest attributed ideas · most recent first
23 OCT4D AGOStoneX' Vincent Deluard: The S&P Is Hiding a Bear Market
Bearish turn on stocks after 17-year bull
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23 OCT4D AGOStoneX' Vincent Deluard: The S&P Is Hiding a Bear Market
Europe's Japan-like currency devaluation path
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23 OCT4D AGOStoneX' Vincent Deluard: The S&P Is Hiding a Bear Market
France as Europe's sovereign debt crisis candidate
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23 OCT4D AGOStoneX' Vincent Deluard: The S&P Is Hiding a Bear Market
Bifurcated economy within the top of the K
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23 OCT4D AGOStoneX' Vincent Deluard: The S&P Is Hiding a Bear Market
Tax collections as the true gauge of nominal growth
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23 OCT4D AGOStoneX' Vincent Deluard: The S&P Is Hiding a Bear Market
Bearish on U.S. stocks amid tired AI narrative
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23 OCT4D AGOStoneX' Vincent Deluard: The S&P Is Hiding a Bear Market
Gold and Bitcoin pricing in suppressed inflation measures
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23 OCT4D AGOStoneX' Vincent Deluard: The S&P Is Hiding a Bear Market
Brazilian stocks poised for foreign buying and currency tailwind
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23 OCT4D AGOStoneX' Vincent Deluard: The S&P Is Hiding a Bear Market
Midterm politics as a catalyst for stagflation and gridlock
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23 OCT4D AGOStoneX' Vincent Deluard: The S&P Is Hiding a Bear Market
Long yen as a defensive stock market hedge
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23 OCT4D AGOStoneX' Vincent Deluard: The S&P Is Hiding a Bear Market
Brazil equity rally driver shift to foreign buyers
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23 OCT4D AGOStoneX' Vincent Deluard: The S&P Is Hiding a Bear Market
Bond yield normalization as nature healing
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23 OCT4D AGOStoneX' Vincent Deluard: The S&P Is Hiding a Bear Market
Europe today is where Japan was in 2011-12, uglier
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19 OCT1W AGOCiti's Dirk Willer on Why You Buy the Bubble
Long-term gold bull case on reserve asset diversification
SHOWS SPLIT6 SHOWS · NOT ALL ON THE SAME SIDEGLDOpen in Zortix →
19 OCT1W AGOCiti's Dirk Willer on Why You Buy the Bubble
Brazil as an idiosyncratic play on fiscal reform
SHOWS SPLIT3 SHOWS · NOT ALL ON THE SAME SIDEEWZOpen in Zortix →
19 OCT1W AGOCiti's Dirk Willer on Why You Buy the Bubble
China's equity market decoupled from its economy
MCHIOpen in Zortix →
19 OCT1W AGOCiti's Dirk Willer on Why You Buy the Bubble
Europe lacks the AI story and faces headwinds
VGKOpen in Zortix →
19 OCT1W AGOCiti's Dirk Willer on Why You Buy the Bubble
Korea's AI-linked DRAM story needs a cleaner setup
ORIGINAL IDEAFIRST ON EWY IN 30 DAYSEWYOpen in Zortix →
19 OCT1W AGOCiti's Dirk Willer on Why You Buy the Bubble
Credit as a cheap hedge for an equity bubble burst
HYGOpen in Zortix →
9 OCT3W AGOAndrew Ang: Should AI Agents Run Your Asset Allocation?
Tax drag erases 36% of equity returns
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9 OCT3W AGOAndrew Ang: Should AI Agents Run Your Asset Allocation?
AI agent swarms reinvent investment workflow
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9 OCT3W AGOAndrew Ang: Should AI Agents Run Your Asset Allocation?
Tax drag erases a third of equity returns
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9 OCT3W AGOAndrew Ang: Should AI Agents Run Your Asset Allocation?
Tax alpha easier than investment alpha
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9 OCT3W AGOAndrew Ang: Should AI Agents Run Your Asset Allocation?
Private credit's after-tax return illusion
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9 OCT3W AGOAndrew Ang: Should AI Agents Run Your Asset Allocation?
Asset location as a holistic optimization
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9 OCT3W AGOAndrew Ang: Should AI Agents Run Your Asset Allocation?
Portfolio challenge in a >2% inflation world
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9 OCT3W AGOAndrew Ang: Should AI Agents Run Your Asset Allocation?
Engineered yield products often tax-inefficient
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9 OCT3W AGOAndrew Ang: Should AI Agents Run Your Asset Allocation?
Tax uncertainty as a market risk factor
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2 OCT4W AGOCambria Fund Profile: Shareholder Yield Suite
Shareholder yield: dividends plus buybacks
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2 OCT4W AGOCambria Fund Profile: Shareholder Yield Suite
SYLD's systematic value and yield process
SYLDOpen in Zortix →
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IDEAS & DEPTH REFLECT PODCAST DISCUSSION · NOT A RATING, FORECAST, OR RECOMMENDATION