Webinar Wednesdays: A Tale of Two Tails Wrap-Up
by AAII Staff | October 15, 2020
If you missed our Webinar Wednesday on October 14, you can watch it here.
In this webinar, Mebane Faber reviews the current market environment as he shows you how to participate in a stock “melt up,” global stock market valuations and how to avoid a huge mistake most investors make. He also covers the Bogle formula for future stock returns, how to protect your portfolio with tail risk strategies and how most advisers are four times more leveraged than the stock market and don’t know it.
Presentation slides:
https://www.aaii.com/files/images/10-14-20-A-Tale-of-Two-Tails.pdf
Post-Webinar Notes
Articles
What Defines a Bear Market?
A Cautionary Note About Robert Shiller’s CAPE
Understanding Asset Bubbles and How to React to Them an interview with Robert Shiller
Valuations, Inflation and Real Returns an interview with Robert Shiller
Comparing the 2018 Melt Up to the 1999 Bubble
Asset Returns During High and Low Inflationary Periods
The Trinity Portfolio: Combining Diversification, Tilts and Trend-Following by Meb Faber
Adding Alternative Investments to a Stock/Bond Portfolio
Market Valuation Measures: Does the Fed Model Really Work?
Emerging Markets Mutual Fund Winners
Other Resources Mentioned
Shiller CAPE Ratio
Credit Suisse Research
A Quantitative Approach to Tactical Asset Allocation by Meb Faber in Journal of Wealth Management, 2007
Meb Faber Links
Cambria Investments
The Meb Faber Show Podcast
Meb Faber Reading List
Meb Faber’s Twitter
Discussion
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