100 Unloved Stocks: How Rob Arnott Finds & Invests In Them

Subscribe to The Meb Faber Show podcast on your favorite platform so you never miss an episode! pod.link/11289...
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.
www.researchaf...
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 www.themebfabe...
(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
-----
Sponsor: Today's episode is sponsored by YCharts. YCharts enables financial advisors to make smarter investment decisions and better communicate with clients. Get 20% off your initial YCharts Professional subscription when you start your free trial. go.ycharts.com...
Follow Meb:
Twitter: / mebfaber
LinkedIn: / mebanefaber
Website: mebfaber.com/
To learn more about our products and follow us, subscribe to our mailing list: theideafarm.us...
Listen and subscribe on the platform of your choice:
Apple: podcasts.apple...
Spotify: open.spotify.c...
Follow The Idea Farm:
Subscribe (FREE!): www.theideafarm.com
Twitter: / theideafarm
LinkedIn: / theideafarm-co
TikTok: / mebfabershow
Instagram: / reels

[@mebfaber1]

Thanks to our sponsor, YCharts. YCharts enables financial advisors and investors to make smarter investment decisions and better communicate with clients. Visit YCharts to start your free trial and receive for 20% off your subscription (new clients only): go.ycharts.com/meb-faber

[@cortez9978]

I'm convinced that investing 50k-100k in the right company before it goes big is more important than buying the dip, however picking the right company can be hard. My question is, what are the best opportunities to accrue profits now, amid market crash?

[@RayWalker-mo]

I would recommend little healthy companies with great growth forecast and that are undervalued like Occuphire pharma or Ardelyx, however "expert solutions require expert providers" - my mantra.

[@CaroLewis-j8k]

The issue is people have the "I want to do it myself mentality" but not equipped enough for a crash, hence get burnt. Ideally, advisors are the reps for investing jobs, and at first-hand encounter, my portfolio has yielded over 300% since covid-19 outbreak to date.

[@StephenTho42]

truly appreciate the implementation of ideas and strategies that result to unmeasurable progress, thus the search for a reputable advisor, mind sharing info of this person guiding you please?

[@CaroLewis-j8k]

Annette Louise Connors is the licensed advisor I use. Just research the name. You’d find necessary details to work with and set up an appointment.

[@StephenTho42]

thanks for the lead, just searched Annette by her full name and easily spotted her profile, very professional.. already sent her an email and hoping she gets back to me soon

[@Lowery999]

There are a lot of companies out there that can power through recession and hardship periods, I'm just a fan of buying into moat heavy, cash flow grantors, buy on dips, and add as they drop, and enjoy the bull markets when they happen.

[@Paulreal-s2w]

As always, it’s absurd when people call stocks momentum a flunk, they aren't considering the long run. The companies themselves have not changed, it's the market that changed. Steady as it goes, and it'll regroup in weeks.

[@Iamjacob-x3o]

I need the market to go down some anyway. The small pullback at the beginning of the month wasn't enough. I was looking for a rough setback as I am eager to capitalize on the market.

[@ethelbertt]

nibbling on heavy red days has proven to be fruitful for me, these days I’m extremely attentive we are entering an unusual market (distort) economy. That doesn't mean that you can't unravel opportunities in every sectors, you can but you should be considering rewarding options first to 10x in excess. It would be a vast awareness to align under a top performer for easy earning picks. I did the same and it works.

[@Iamjacob-x3o]

Very well seems like a lot of your interest is riding on your source, I could really get well accustomed to your viewpoint, get me involved mehn

[@ethelbertt]

Oh very well then, all props to Margaret ann Myatt, her name, and a well experienced quality individual with an acclaimed prowess.

[@mbnesbitt]

The right choice of an investment has always been a big problem for me I know picking a wrong investment will leave a big scar in the future..

[@hamzahamza-bz3rf]

I feel sympathy for our country, low income people are now suffering to survive yet inflation and recession keep increasing daily, many families can't even enhance the good cost of living anymore. You've helped me a lot Sir Brian! Imagine I invested $50,000 and received $190,500 after 14 days

[@amytuttle1621]

Very possible! especially at this moment. Profits can be made in many different ways, but such intricate transactions should only be handled by seasoned market professionals.

[@faysdt414]

Some persons think inves'tin is all about buying stocks; I think going into the stock market without a good experience is a big risk, that's why I'm lucky to have seen someone like mr Brian C Nelson.

[@FannyMontage-xu8id]

Finding yourself a good broker is as same as finding a good wife, which you go less stress, you get just enough with so much little effort at things

[@grizbaseball]

Brian demonstrates an excellent understanding of market trends, making well informed decisions that leads to consistent profit

[@themowgli123]

Similar to DOW DOGS. Tracks the market of course. Great thought.

[@elizabethkaye298]

A really fun and interesting interview. Thansk, Meb.

[@EveReilly-s6u]

Really cool strategy.

[@robertstilson9294]

WSJ today 9/13 Zweig profiles Rob’s ETF．Great timing.

[@maguilla]

Nvidia to 2030

[@CharlesVaughn-bm9gq]

“Interesting returns”? Does that mean better than the SP500? Love the hedging gurus use. Very few funds can beat SP500. The most successful companies grow large and get into the SP500 index.

[@gregorycorlissjr3193]

Rob….My Goodwill mens clothing is better than yours ! Dude, it’s not Halloween