The Gavin Graham Show The Gavin Graham Show

Join SmartBe Investments Chief Investment Officer Mr. Gavin Graham for a eye-opening conversation about emerging market investing with Perth Tolle, founder of Life+Liberty Indexes and creator of the Freedom 100 EM Index (FRDM). During the dialogue Perth discusses the investment risks brought about by autocratic policies; how the ‘free’ EM countries are benefitting from the western decoupling from large autocracies; and their seventy-nine factor quantitative approach to measuring ‘freedom’. All this and more in this segment of the Gavin Graham Show.

Join SmartBe Investments Chief Investment Officer Mr. Gavin Graham for a high level conversation about quantitative factor investing with Meb Faber, CIO, Cambria Investment Management. Regarded for his disciplined, rules-base investing, Meb discusses the financial regime change that began in 2020, the historic outperformance of the value factor during inflationary times, and the opportunity for a momentum/trend overlay in uncertain markets. All this and more in this segment of the Gavin Graham Show.

Join SmartBe Investments Chief Strategy Officer Mr. Gavin Graham for an informative and insightful conversation about concentrated factor investing with Dr. Wes Gray, PhD and CEO of Alpha Architect. Regarded for their depth of academic and practical market insights the two opine on the realities of index investing, the case for the “value” factor, and the prudence for diversification amoung “value” and “momentum”. All this and more in this segment of the Gavin Graham Show.

Join SmartBe Investments Chief Strategy Officer Mr. Gavin Graham for a broad and simplified perspective on “factor” investing with Brandon Koepke, PM and Chief Technology Officer at Alpha Architect. Brandon discusses his unique background that lead him from Disney and Amazon to Alpha Architect; the evidence in favour of the “value” and “momentum” factor, and; the particular timely opportunity for “value”. All this and more in this segment of the Gavin Graham Show.

Join SmartBe Investments Chief Strategy Officer Mr. Gavin Graham for a timely and compelling conversation about equity income investing with managed options featuring John Mulvihill, President and PM, Mulvihill Capital. John will discuss the firm’s active approach to option writing with the goal of constructing portfolios with low volatility, enhanced tax-efficient income and outsized returns relative to their benchmark. All this and more in this segment of the Gavin Graham Show.

Join SmartBe Investments Chief Strategy Officer Mr. Gavin Graham for an informative and entertaining conversation about yield curve spread trading with Nancy Davis, Portfolio Manager of the Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL – NYSE). Regarded for her asymmetric approach to investing in leveraging opportunity and minimizing risk, Nancy discusses: her background as a “student options trader”, a mother and time at Goldman Sachs and JP Morgan; how to benefit from fixed income volatility, rising inflation expectations and yield curve normalization, and; how IVOL can act as a hedge against equity, bond and real estate pullbacks . All this and more in this segment of the Gavin Graham Show.