The Trinity Portfolio: A Long-Term Investing Framework Engineered For Simplicity, Safety, And Outperformance

The Trinity Portfolio: A Long-Term Investing Framework Engineered For Simplicity, Safety, And Outperformance by Meb Faber, Cambria Investment Management I am a quant. In other words, data, numbers, and verifiable results dictate my investment decisions. This makes it difficult for me to place my faith in any one investment strategy – much less advocate it to others. Yet that’s what I’m doing in this paper, as I find myself strongly believing in the investing framework I’ll detail in the following pages. There are a few reasons why I’m willing to stand behind this strategy. First, based on my personal research,…