Marc Chaikin, Chaikin Analytics – A Quantamental Approach To Investing | #407

The Meb Faber Show - Better Investing

The Idea Farm

Business, Investing, Management

4.7 • 938 Ratings

🗓️ 13 April 2022

⏱️ 38 minutes

🔗️ Recording | iTunes | RSS

🧾️ Download transcript

Summary

Today’s guest is Marc Chaikin, a 50-year Wall Street veteran and the founder of Chaikin Analytics. In today’s episode, we start by discussing Marc’s early career and what led him to have an approach today that combines both fundamentals and technicals. We hear about some of the 20 factors that make up his model and how it urged him to buy Overstock and Wayfair early in the pandemic. Then, Marc walks us through what industries he’s bullish on today, including energy, financials, and aerospace and defense. ----- 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 ----- This episode is sponsored by Masterworks. Masterworks is opening the doors to top-tier, blue-chip art investments to everyone. Visit masterworks.io/meb to skip their wait list. 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
0:13.4	uncover new and profitable ideas all to help you grow wealthier and wiser. Better
0:17.4	investing starts here. Meff Faber is the co-founder and chief investment
0:21.8	officer at Cambria Investment Management.
0:23.4	Due to 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
0:30.8	opinion of Cambria Investment Management or its affiliates.
0:33.4	For more information, visit cambria Investments.com.
0:36.4	And now a quick word from our sponsor.
0:41.6	We've seen a lot so far in 2022, the highest inflation
0:44.8	print since 1982, Russia invading Ukraine, and Facebook had the largest one day
0:49.7	drop in value in US stock market history over 200 billion. And something else important just happened.
0:55.0	The U.S. stock market just moved into a new regime, expensive and in a down trend.
1:01.0	Historically, that's not been a warm and fuzzy place.
1:04.0	Potentially means higher volatility and drawdowns to come.
1:07.0	So let me ask you this. Is your portfolio ready for 2022?
1:11.0	If not, you may want to consider investing in alternative assets.
1:14.0	And there's one that's gained a lot of attention lately, Blue Chip Art.
1:17.5	It's one way I diversify my portfolio.
1:19.7	After all, Blue Chip Art typically has a low correlation in the stock market.
1:23.2	Diversifying with art, though, isn't a new concept.
	...

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