You still don’t have enough Trend Following or Foreign Equity exposure with Meb Faber

Grab your favorite trucker hat/baseball cap, and settle in for this episode where Jeff picks Meb Faber’s brain on everything from skiing to picking an investment advisor because they can get you on at Riviera Country Club.  We’ve got Meb Faber back on the show to nominally talk about trend following – but as often happens with Meb – we get into a bunch from global equity exposure, to market cap weighting, to Japan's dot-com bubble, de-globalization, investing in U.S. stocks, and the value of trend in a low-inflation environment. Meb and Jeff explore Meb’s first exposure to trend following (yes, it has a ski story attached) and discuss the optimal portfolio allocation to trend, and the problem with replicating private equity. They touch on passive investing, how to choose a trend-following fund, and the current state of the market. Plus listeners can gain insights into the ETF and RIA space, and speaking of space – hear about start-up investing in farmland and space — SEND IT. Chapters: 00:00-02:00 = Intro 02:01-12:50 = Skiing in Japan to global market cap weighting & Japan’s real estate bubble 12:51-27:46 = De-Globalization, Why everyone’s overinvested in U.S. stocks, Value/Trend and inflationary environments 27:47-47:30 = First exposure to Trend Following, what’s the optimal portfolio & the problem with a private equity replication strategy 47:31-59:58 = Passive investing, how do you choose a trend following fund & current state of the market 01:00:19-01:06:13 = What’s going on in the ETF & RIA space – where is it headed? 01:06:14-01:12:47 = Start-up investing – Farmland & Space 01:12:48-01:17:49 = Mebs’ Top Ski Spots From the Episode: The Case for Global Investing | Meb Faber asks: Why aren't more investors allocated to trend following?  |  Journey to 100x Guide to Trend Following whitepaper Follow along with Meb on Twitter @MebFaber and check out mebfaber.com, and his podcast The Meb Faber show. Don't forget to subscribe to The Derivative, follow us on Twitter at @rcmAlts and our host Jeff at @AttainCap2, or LinkedIn , and Facebook, and sign-up for our blog digest. Disclaimer: This podcast is provided for informational purposes only and should not be relied upon as legal, business, or tax advice. All opinions expressed by podcast participants are solely their own opinions and do not necessarily reflect the opinions of RCM Alternatives, their affiliates, or companies featured. Due to industry regulations, participants on this podcast are instructed not to make specific trade recommendations, nor reference past or potential profits. And listeners are reminded that managed futures, commodity trading, and other alternative investments are complex and carry a risk of substantial losses. As such, they are not suitable for all investors. For more information, visit www.rcmalternatives.com/disclaimer