Markets & outlook · Podcast

Cambria Fund Profile – Asset Allocation Suite

It is a manager's own account of how he frames global asset allocation for advisors' clients, including the case against a plain 60/40 starting point. Advisors evaluating single-ticker allocation or momentum ETFs get the sponsor's description of what each fund does.

Streams from the publisher’s own feed. Nothing loads until you press play.24 min

Summary

By the markets & outlook desk

An episode of The Meb Faber Show in which the host profiles three Cambria ETFs that each wrap a globally diversified portfolio into a single fund: the Cambria Global Asset Allocation ETF (GAA), the Cambria Global Momentum ETF (GMOM) and the Cambria Trinity ETF (TRTY). He gives his view that the traditional 60/40 portfolio may disappoint from today's starting valuations, and argues that going global and keeping fees low matters more than finding the "perfect" allocation. He then walks through each of the three funds in turn.

The episode covers three Cambria funds that each put a globally diversified portfolio into a single ETF: GAA, GMOM and TRTY.
The host says the traditional 60/40 portfolio may disappoint from today's starting valuations.
He argues going global and keeping fees low matters more than picking the "perfect" allocation.
The description links to fund pages, a free book download and a prospectus line for each fund.

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