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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 37 attributed ideas; most-discussed: GLD, EWZ, EWY.

6
Ideas · 7d
37
Ideas · 30d
555
Ideas · all time
67
Episodes
Names this show discusses most
30D
GLD · 1EWZ · 1EWY · 1MCHI · 1VGK · 1HYG · 1SYLD · 1FYLD · 1
90D
GLD · 1EWZ · 1EWY · 1MCHI · 1VGK · 1HYG · 1SYLD · 1FYLD · 1

Theses first heard here · 24

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
Gold as the primary portfolio alternativeFIRST HEARD 3 FEB
Allocate 5-15% to gold as a portfolio diversifierFIRST HEARD 3 FEB
Latest attributed ideas · most recent first
16 OCT3D AGOCiti's Dirk Willer on Why You Buy the Bubble
Long-term gold bull case on reserve asset diversification
SHOWS SPLIT5 SHOWS · NOT ALL ON THE SAME SIDEGLDOpen in Zortix →
16 OCT3D 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 →
16 OCT3D 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 →
16 OCT3D AGOCiti's Dirk Willer on Why You Buy the Bubble
China's equity market decoupled from its economy
MCHIOpen in Zortix →
16 OCT3D AGOCiti's Dirk Willer on Why You Buy the Bubble
Europe lacks the AI story and faces headwinds
VGKOpen in Zortix →
16 OCT3D AGOCiti's Dirk Willer on Why You Buy the Bubble
Credit as a cheap hedge for an equity bubble burst
HYGOpen in Zortix →
9 OCT1W AGOAndrew Ang: Should AI Agents Run Your Asset Allocation?
Tax drag erases 36% of equity returns
Open in Zortix →
9 OCT1W AGOAndrew Ang: Should AI Agents Run Your Asset Allocation?
AI agent swarms reinvent investment workflow
Open in Zortix →
9 OCT1W AGOAndrew Ang: Should AI Agents Run Your Asset Allocation?
Tax drag erases a third of equity returns
Open in Zortix →
9 OCT1W AGOAndrew Ang: Should AI Agents Run Your Asset Allocation?
Asset location as a holistic optimization
Open in Zortix →
9 OCT1W AGOAndrew Ang: Should AI Agents Run Your Asset Allocation?
Private credit's after-tax return illusion
Open in Zortix →
9 OCT1W AGOAndrew Ang: Should AI Agents Run Your Asset Allocation?
Tax alpha easier than investment alpha
Open in Zortix →
9 OCT1W AGOAndrew Ang: Should AI Agents Run Your Asset Allocation?
Portfolio challenge in a >2% inflation world
Open in Zortix →
9 OCT1W AGOAndrew Ang: Should AI Agents Run Your Asset Allocation?
Engineered yield products often tax-inefficient
Open in Zortix →
9 OCT1W AGOAndrew Ang: Should AI Agents Run Your Asset Allocation?
Tax uncertainty as a market risk factor
Open in Zortix →
2 OCT2W AGOCambria Fund Profile: Shareholder Yield Suite
SYLD's systematic value and yield process
SYLDOpen in Zortix →
2 OCT2W AGOCambria Fund Profile: Shareholder Yield Suite
Shareholder yield: dividends plus buybacks
Open in Zortix →
2 OCT2W AGOCambria Fund Profile: Shareholder Yield Suite
Buybacks only create value at cheap valuations
Open in Zortix →
2 OCT2W AGOCambria Fund Profile: Shareholder Yield Suite
Shareholder yield applied globally via FYLD, EYLD
FYLDOpen in Zortix →
2 OCT2W AGOCambria Fund Profile: Shareholder Yield Suite
U.S. market cap extensions: LYLD and MYLD
LYLDOpen in Zortix →
25 SEP3W AGODave Iben: The World Is on Sale While America Trades at a Premium
Scarcity assets as a hedge against currency debasement
Open in Zortix →
25 SEP3W AGODave Iben: The World Is on Sale While America Trades at a Premium
U.S. market historically expensive, resembles 1972
Open in Zortix →
25 SEP3W AGODave Iben: The World Is on Sale While America Trades at a Premium
Avoid cap-weighted index in extreme markets
Open in Zortix →
25 SEP3W AGODave Iben: The World Is on Sale While America Trades at a Premium
Commodity valuation models misprice long-dated reserves
Open in Zortix →
25 SEP3W AGODave Iben: The World Is on Sale While America Trades at a Premium
Bullish Brazil on high real rates, bearish sentiment
Open in Zortix →
25 SEP3W AGODave Iben: The World Is on Sale While America Trades at a Premium
Buying CGN for nuclear exposure, not China
Open in Zortix →
25 SEP3W AGODave Iben: The World Is on Sale While America Trades at a Premium
Platinum's price disconnect from historical gold premium
Open in Zortix →
25 SEP3W AGODave Iben: The World Is on Sale While America Trades at a Premium
Korean value stocks trade at deep discounts
Open in Zortix →
25 SEP3W AGODave Iben: The World Is on Sale While America Trades at a Premium
AI as a servant for research, not a master for thinking
Open in Zortix →
25 SEP3W AGODave Iben: The World Is on Sale While America Trades at a Premium
Kazakhstan bank as an ideal bank archetype
Open in Zortix →
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IDEAS & DEPTH REFLECT PODCAST DISCUSSION · NOT A RATING, FORECAST, OR RECOMMENDATION