DiscoverThe Meb Faber Show - Better InvestingRob Arnott on The Upside of Getting Dumped: Investing in Index Deletions | #549
Rob Arnott on The Upside of Getting Dumped: Investing in Index Deletions | #549

Rob Arnott on The Upside of Getting Dumped: Investing in Index Deletions | #549

Update: 2024-09-13
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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.


(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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For detailed show notes, click here

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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


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Interested in sponsoring the show? Email us at Feedback@TheMebFaberShow.com

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Past guests include Ed Thorp, Richard Thaler, Jeremy Grantham, Joel Greenblatt, Campbell Harvey, Ivy Zelman, Kathryn Kaminski, Jason Calacanis, Whitney Baker, Aswath Damodaran, Howard Marks, Tom Barton, and many more. 

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Meb's invested in some awesome startups that have passed along discounts to our listeners. Check them out here

Learn more about your ad choices. Visit megaphone.fm/adchoices

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Rob Arnott on The Upside of Getting Dumped: Investing in Index Deletions | #549

Rob Arnott on The Upside of Getting Dumped: Investing in Index Deletions | #549

The Idea Farm