Chris Cole, Artemis Capital Management - You Want To Diversify Based On How Assets Perform In Different Market Regimes | #317

The Meb Faber Show - Better Investing

The Idea Farm

Management, Investing, Business

4.8 • 978 Ratings

🗓️ 2 June 2021

⏱️ 82 minutes

🔗️ Recording | iTunes | RSS

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Summary

In episode 317, we welcome our guest, Chris Cole, Founder and Chief Investment Officer of Artemis Capital Management, which aims to transform stock volatility into opportunities for clients. In today’s episode, we cover the optimal portfolio to help you grow and protect your wealth for the next 100 years. Chris shares why recency bias has led investors to be poorly positioned for secular change. We cover the issues with the 60/40 portfolio and then walk through the five asset classes that he believes belong in your portfolio at all times. Then Chris explains how investors should think about diversification, and his new metric to help you do so. And of course, we talk some long volatility! Be sure to check the show notes to see some slides our guest put together for today’s episode. Please enjoy this episode with Artemis Capital Management’s Chris Cole. ----- This episode is sponsored by AcreTrader. AcreTrader is an investment platform that makes it simple to own shares of farmland and earn passive income, and you can start investing in just minutes online. AcreTrader provides access, transparency, and liquidity to investors, while handling all aspects of administration and property management so that you can sit back and watch your investment grow. If you're interested in a deeper understanding, and for more information on how to become a farmland investor through their platform, please visit acretrader.com/meb. Learn more about your ad choices. Visit megaphone.fm/adchoices

Transcript

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0:00.0	Welcome to the Mebb favor show, where the focus is on helping you grow and preserve your wealth.
0:11.0	Join us as we discuss the craft of investing and
0:13.5	uncover new and profitable ideas all to help you grow wealthier and wiser.
0:17.2	Better investing starts here.
0:18.8	Met Faber is the co-founder and chief investment officer at Cambria Investment Management.
0:23.3	Did it industry regulations, he will not discuss any of Cambria's funds on this podcast.
0:27.2	All opinions expressed by podcast participants are solely their own opinions and do not reflect the opinion of
0:31.2	Cambria Investment or its affiliates. For more information opinion of Cambria Investment Management or its affiliates.
0:33.4	For more information, visit Cambria Investments.com.
0:39.6	What's up, my friends?
0:40.7	We have a killer show for you today our guest is the founder and chief
0:44.4	investment officer of Artemis capital management which aims to transform
0:47.9	market volatility into opportunities for clients in today's episode our guest shares why recency bias has led
0:54.7	investors to be poorly positioned for secular change. We cover the issues with
0:58.6	the traditional 60-40 portfolio and then walk through the five asset classes and strategies our guest believes belong in your portfolio at all times.
1:07.0	We cover one of my favorite research pieces of the past few years, a paper our guest authored prior to the pandemic, we see how it did during the pandemic,
1:15.4	as well as talk about the optimal portfolio to help you grow and protect your wealth for the next
1:20.0	100 years. Then our guest shares how investors should think about
1:23.3	diversification and talks about his new metric to help them do so. And of course we talk
1:28.0	about volatility. Be sure to check out the show notes to see some slides our guests
1:32.2	specifically put together for today's show.
1:35.8	American Farmland is disappearing at an alarming rate.
	...

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