Cloning The Largest Hedge Fund In The World: Bridgewater's All Weather | #145

The Meb Faber Show - Better Investing

The Idea Farm

Investing, Management, Business

4.8 • 978 Ratings

🗓️ 6 March 2019

⏱️ 13 minutes

🔗️ Recording | iTunes | RSS

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Summary

Episode 145 is a Meb Short. In this episode, you’ll hear Meb follow-up on his 2014 article, Cloning the Largest Hedge Fund in the World: Bridgewater’s All Weather. Meb covers how Bridgewater’s All Weather portfolio compared to the global asset allocation portfolio, and an extension, the global asset allocation portfolio with leverage. He winds down by giving an update on how the strategies have performed since writing the piece in 2014. All this and more in episode 145. Learn more about your ad choices. Visit megaphone.fm/adchoices

Transcript

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0:00.0	Welcome to the Mebb Fabor Show, where the focus is on helping you grow and preserve your wealth.
0:12.7	Join us as we discuss the craft of investing
0:15.6	and uncover new and profitable ideas,
0:18.4	all to help you grow wealthier and wiser.
0:20.8	Better investing starts here.
0:23.0	Mepp Faber is the co-founder and chief investment officer at Cambria Investment Management.
0:31.0	Due to industry regulations, he will not discuss any of Cambria's funds on this
0:35.5	podcast.
0:36.8	All opinions expressed by podcast participants are solely their own opinions and do not
0:41.0	reflect the opinion of Cambria Investment Management or its
0:43.6	affiliates. For more information visit cambria Investments.com.
0:48.6	Hello podcast listeners today we have a short episode. We've done these in the past we could call it a meb episode or just a short piece where I'm going to read a recent article I've penned or follow up on an older article. I think these are a lot of fun.
1:03.6	It allows me to kind of riff on some ideas in longer form.
1:07.0	This will probably be the first of about a half dozen.
1:09.4	And we may start publish these on Mondays every Monday
1:11.6	or do a Q&A on Monday.
1:13.2	If it gets to be too much, too little,
1:15.0	you hate it, you love, but give us some feedback
1:16.6	at the Medfavor show.com.
1:18.2	Would love to hear what you think.
1:20.0	So the first one is a follow-up
1:22.0	to an article I pinned in 2014 called cloning the largest
	...

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