• Episode #67: “I See a Lot of Red Flags”
    Episode #67: “I See a Lot of Red Flags”     Guest: Simon Black. Simon is an international investor, entrepreneur, founder of Sovereign Man and the editor of its flagship international diversification service, Sovereign Man: Confidential. He has started his own private investment bank, founded one of the largest agricultural production… ... read more
    Source: Meb Faber ResearchPublished on 2017-08-16
  • Tweets of the Week
    [View the story “Tweets of the Week” on Storify] The post Tweets of the Week appeared first on Meb Faber Research - Stock Market and Investing Blog. ... read more
    Source: Meb Faber ResearchPublished on 2017-08-14
  • Episode #66: Radio Show: U.S. Equities: At What Valuation To Sell?
    Episode #66: Radio Show: U.S. Equities: At What Valuation To Sell? Guest: Episode #66 has no guest, but is co-hosted by Jeff Remsburg. Date Recorded: 8/7/17 Run-Time: 57:03 To listen to Episode #66 on iTunes, click here To listen to Episode #66 on Stitcher, click here To listen to Episode… ... read more
    Source: Meb Faber ResearchPublished on 2017-08-10
  • Reinforcement Learning: Using Q-learning with RSI oscillators
    The Relative Strength Index (RSI) is one of the indicators I like the most because of its ability to condense significant amounts of important information into a single measurement. Because of this I wanted to see whether I could use a group of RSI measurements in order to device an… ... read more
    Source: Mechanical ForexPublished on 2017-08-10
  • Episode #65: Emil van Essen, “The Days of $80 Oil – That’s a Long Way Away”
    Episode #65: “The Days of $80 Oil – That’s a Long Way Away”   Guest: Emil van Essen. Emil is the CEO and CIO of Emil van Essen Managed Futures. He’s a commodity trading advisor with more than 25 years of investment experience. He has also won awards for achievement… ... read more
    Source: Meb Faber ResearchPublished on 2017-08-10
  • Judging trading systems using Monte Carlo simulations: A second look
    For the past 7 years I have been a strong advocate of using Monte Carlo simulations to evaluate on-going trading system performance after their creation. These simulations allow you to expand on the possible scenarios that can be derived from a system’s distribution of returns, allowing you to basically see… ... read more
    Source: Mechanical ForexPublished on 2017-08-07
  • Risk Management and Dynamic Beta Podast
    I had the honor of speaking with Mebane Faber of Cambria Investment Management recently where I discussed the topic of risk management and also applying a dynamic beta approach on his widely popular podcast “The Mebane Faber Show”. The interview is almost an hour and covers a wide range of topics whether you… ... read more
    Source: CSSAnalyticsPublished on 2017-08-04
  • Target Percent Allocation and Other Tricks
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    Source: Following the TrendPublished on 2017-08-03
  • You Don’t Have to Play
    I’ve spent the last day marinating over this quiz I posted to my Twitter followers.  I asked a series of three simple questions you can see below.  The answers are surprising to me…there were 1,200 to 2,200 votes so a decent sample size.  The Qs and As: Do you currently… ... read more
    Source: Meb Faber ResearchPublished on 2017-08-03
  • Episode #64: “Managing Risk is Absolutely Critical”
    Episode #64: “Managing Risk is Absolutely Critical”   Guest: David Varadi. David is the Co-Founder and Portfolio Manager of QuantX Funds and has been the Director of Research at Blue Sky Asset Management since 2014.  Previously, David was the Vice President of Economic Research and Strategic Development for Flexible Plan… ... read more
    Source: Meb Faber ResearchPublished on 2017-08-02
  • Tweets of the Week
    [View the story “Tweets of the Week” on Storify] The post Tweets of the Week appeared first on Meb Faber Research - Stock Market and Investing Blog. ... read more
    Source: Meb Faber ResearchPublished on 2017-08-02
  • Sector trading using the 200-day moving average
    A user commented on ETF Sector Rotation post about a simple idea for trading the sector ETFs, which I can’t believe I have never tried. I like keeping things simple just like my Brazilian Jiu-Jitsu game. Rules If the Select Sector SPDR ETF (XLY, XLP, XLF, XLE, XLV, XLI, XLB,… ... read more
    Source: Alvarez Quant TradingPublished on 2017-08-02
  • Free Books!
    To celebrate the launch of the newest book, I made all of my self-published books free to download on Amazon this week…enjoy the summer reading!   Best Investment Writing Vol 1   The post Free Books! appeared first on Meb Faber Research - Stock Market and Investing Blog. ... read more
    Source: Meb Faber ResearchPublished on 2017-08-02
  • The Best Investment Writing
    If you’ve been following this blog (and now Twitter and podcast) for long enough, you know I struggle with curation. My frustration with all the investment noise out there prompted us to start The Idea Farm, and we started doing an annual post of the best investment reads of the… ... read more
    Source: Meb Faber ResearchPublished on 2017-07-31
  • Episode #63: Gary Beasley and Gregor Watson, “We’re Trying to Really Change the Way People Invest in Real Estate”
    Episode #63: Gary Beasley and Gregor Watson, “We’re Trying to Really Change the Way People Invest in Real Estate”   Guest: Gary Beasley and Gregor Watson. Gary and Gregor are the CEO & Co-Founder and Chariman & Co-Founder, respectively, of Roofstock. Gary has spent most of his career building businesses… ... read more
    Source: Meb Faber ResearchPublished on 2017-07-26
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