BlackRock's Kate Moore - Don't Bet Against US Corporate Dynamism | #543

The Meb Faber Show - Better Investing

The Idea Farm

Business, Investing, Management

4.7 • 938 Ratings

🗓️ 26 July 2024

⏱️ 47 minutes

🔗️ Recording | iTunes | RSS

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Summary

Today's guest is Kate Moore. Kate is a member of the Global Allocation investment team and Head of Thematic Strategy. In this episode, Kate talks about the resilience of the U.S. economy. She talks about the concentration of market leadership, the upcoming election's potential effects on policy and markets, the potential for a momentum reversal, and the role of AI in investing. (2:36) Kate's view of the US economy (5:34) Expectations for the Federal Reserve (8:10) Equity market leadership and sector performance analysis (13:25) Small cap insights (22:23) Historical perspective on interest rates and inflation (24:17) Global market cap trends and investment opportunities in Asia (34:42) Addressing investment biases (39:02) The role of AI in investing (44:18) Book recommendations ----- Follow Meb on Twitter, LinkedIn and YouTube For detailed show notes, click here To learn more about our funds and follow us, subscribe to our mailing list or visit us at cambriainvestments.com ----- Today's episode is sponsored by YCharts. YCharts just published their latest release of their Top 10 Visuals resource deck with fresh data and visuals. Start your free trial and be sure to mention "Meb" for 20% off your subscription (new clients only). Follow The Idea Farm: Twitter | LinkedIn | Instagram | TikTok ----- Interested in sponsoring the show? Email us at [email protected] ----- Past guests include Ed Thorp, Richard Thaler, Jeremy Grantham, Joel Greenblatt, Campbell Harvey, Ivy Zelman, Kathryn Kaminski, Jason Calacanis, Whitney Baker, Aswath Damodaran, Howard Marks, Tom Barton, and many more. ----- Meb's invested in some awesome startups that have passed along discounts to our listeners. Check them out here! Learn more about your ad choices. Visit megaphone.fm/adchoices

Transcript

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0:00.0	Welcome to the Mebb Faver Show, where the focus is on helping you grow and preserve your wealth.
0:10.8	Join us as we discuss the craft of investing and uncover new and profitable ideas, all to help
0:15.4	you grow wealthier and wiser.
0:17.1	Better investing starts here.
0:19.6	Meep Baber is a co-founder and chief investment officer of Cambria Investment Management. Due it industry regulations he will not discuss any of Cambra's funds on this
0:25.0	podcast. All opinions expressed by Podcast participants are solely their own opinions and do not
0:28.7	reflect the opinion of Cambria Investment Management or its affiliates.
0:30.9	For more information, visit cameria Investments.com.
0:35.2	This episode is sponsored by our friends at YCharts. If you're an advisor, you know just
0:40.0	how many hats you have to wear. Sales, marketing, portfolio management, relationship building,
0:44.8	accounting, a dozen other functions that fall on your plate, often all at the same time.
0:49.2	That's where WhyCharts steps in.
0:50.8	WhiteCharts is a one-stop shop for all your investing research and client communication
0:54.9	needs. With its intuitive interface, pre-built research templates, and custom reporting tools,
1:00.0	you'll save hours of time each week and be equipped with the tools and data you need to uncover better
1:04.9	and newer investing ideas.
1:07.1	Click the link in the show notes to start your free Y-Charts trial and get 20% off your initial subscription, new customers only.
1:14.8	Happy summertime everybody. We got an awesome show today. Our returning guest is Black Rocks Kate Moore. Kate's a member of the
1:24.4	Global Allocation Investment Team and head of thematic strategy. Kate, welcome
1:28.6	back to show. Yeah, thanks, Meab. Great to be here. Happy Summer.
1:32.8	We find you back in the mountains.
1:34.8	That's right. Return to the mountains after a long stretch in New York.
	...

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