Are you making these critical mistakes in your portfolio? In this
episode of In the Money with Amber Kanwar, renowned investor and
author Meb Faber breaks down what most investors get wrong—and
what to do instead.
Meb dives deep into the three investing pillars he believes will
define the next era: global diversification, value investing, and
trend following. He explains why most investors are overly
concentrated in their home countries and why sticking to U.S.
stocks may no longer be the smartest move—highlighting markets
like Poland, Japan, and the UK.
He also unpacks the power of shareholder yield—a blend of
dividends and buybacks—and reveals why investors overlook this
metric at their own risk. Learn how Meb uses it to find
underpriced companies flush with cash.
Plus, with news that Warren Buffett will step down from Berkshire
Hathaway at the end of the year, Meb refers to the legendary
investor as “the GOAT” and uses his example to underscore how
portfolio strategies—even from the greats—can appear simple on
the surface, but often require a deeper understanding to
replicate responsibly.
In the Pro Picks segment, Meb tells us where he’s investing his
own money right now, offering three of Cambria’s ETFs as top
suggestions to end a fascinating interview: SYLD, GVAL and TRTY.
Whether you're rethinking your global exposure, questioning the
60/40 model, or simply trying to invest smarter in uncertain
times—this episode is a must-watch.
Timestamps
00:00 Show Intro
01:20 How to trade with BMO InvestorLine
03:15 Meb Faber’s origin story
08:00 Meb on AI, big ideas and what’s coming next
09:40 Meb’s approach to value investing
12:45 How to construct a portfolio for long-term gains: Why
diversification is key
16:00 A big problem for investors is ‘home country bias’
17:15 Why trend following is key to portfolio construction,
why investors need to be asset class agnostic and why market
timing is actually possible
23:10 Meb on Warren Buffett and what he taught us about
investing
27:50 Meb on Buffett’s strategy
30:00 What Meb thinks about tariffs and why they aren’t the
reason for the change in global flows
36:10 Meb’s view on U.S. innovation and the future
39:40 Break: Amber speaks to Raymond James Canada CEO Jamie
Coulter about navigating volatile U.S.-Canada ties
42:00 ITM Mailbag: Meb elaborates on the concept of a shareholder
yield approach
44:30 Meb’s views on the benefits of share buybacks to individual
shareholders as opposed to institutional shareholders
46:50 How Meb thinks about when to sell an investment
50:15 Meb’s Pro Picks
1:03:50 Goodbye & coming up
Sponsors
This episode is sponsored by BMO InvestorLine. Open a new BMO
InvestorLine account, and you could receive up to $3,500 cash
back. It’s a great way to jumpstart your investment plan. Learn
more at bmo.com/onlineinvesting?ecid=pr-2886232INV1-JNBMO16
For over 25 years, Raymond James has been helping Canadians
achieve their financial goals. Visit raymondjames.ca today to
discover how you can live a life well planned.
Pro Picks is brought to you by ATB Financial. With $62 billion in
assets, ATB Financial is powering possibilities for more than
820,000 financial services clients in Alberta and beyond. Visit
ATB.com/inthemoney for more information
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DISCLAIMERS
The information provided in this podcast is for informational
purposes only and does not constitute financial, investment, or
professional advice.The views expressed by the host and guests
are their own and do not necessarily reflect the opinions of any
organization or company. The host and guests may maintain
positions in any securities discussed on the podcast. Always
consult with a qualified financial advisor or professional before
making any investment decisions.
BMO DISCLAIMER
Terms and conditions apply. BMO InvestorLine is a wholly owned
subsidiary of Bank of Montreal. Member – Canadian Investor
Protection Fund and Member of the Canadian Investment Regulatory
Organization.
The opinions and views expressed in this presentation are those
of the presenter and not necessarily BMO InvestorLine Inc. This
presentation is prepared as a general source of information and
is not intended to provide legal, investment, accounting or tax
advice, and should not be relied upon in that regard. If legal or
investment advice or other professional assistance is needed, the
services of a competent professional should be obtained. Any
information contained in this presentation does not constitute
and shall not be deemed to constitute advice, an offer to
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any entity. The content of this presentation is based on sources
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do not accept responsibility for the content and makes no
representation as to the accuracy, completeness or reliability of
the content and hereby disclaims any liability with regards to
the same.
In the Money delivers expert stock picks, market analysis, and
timely investing insights. Hosted by business journalist Amber
Kanwar, each episode features interviews with top portfolio
managers and financial experts. Covering everything from ETFs and
Canadian stocks to global investing trends, dividend strategies,
and risk management, this show is made for DIY investors, stock
market enthusiasts, and anyone looking to sharpen their financial
strategy.
Contact: questions@inthemoneypod.com
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