The Meb Faber Show: “A Collection Of 100 Unloved Stocks: How Rob Arnott Finds & Invests In Them”
The Meb Faber Show: “A Collection Of 100 Unloved Stocks: How Rob Arnott Finds & Invests In Them”
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Today’s returning guest is Rob Arnott, founder and Chairman of Research Affiliates. In today’s episode, Rob discusses his newest article, ‘Nixed: The Upside of Getting Dumped,’ which explores the concept of investing in stocks that have been removed from major indexes. He explains that these ‘dumped’ stocks often outperform the market and thinks investing in a strategy such as this provides an opportunity to invest in deep value, small-cap, and unloved companies.
Meb and Rob touch on other topics, including the performance of value investing, the narrative around AI, and the macroeconomic backdrop.
To see links or read the transcript of the episode, visit us at https://www.themebfabershow.com/episo…
(2:01) NIXT overview
(16:05) Factors behind the strategy
(21:52) Expanding the strategy internationally
(24:17) Market concentration
(30:26) AI narratives and Nvidia
(35:25) Macro conditions & election impacts on markets
(45:25) Small cap value
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Sponsor: Today’s episode is sponsored by YCharts. YCharts enables financial advisors to make smarter investment decisions and better communicate with clients. Visit YCharts to start your free trial and be sure to mention “Meb” for 20% off your subscription (new clients only). Learn more: https://go.ycharts.com/meb-faber
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20240913
