Episode description
Episode description
We’re joined on the show today by special guest Robert Carver, to discuss another historically volatile week in the markets, the differences between today’s bear market and 2008, how Robert defines portfolio diversification, how many markets a profitable Trend Following system should trade, the different types of strategies that Robert currently uses, the amount of truly uncorrelated assets available, and volatility scaling as a part of risk management. Questions answered this week include: What causes you to modify your system over time, and how do you go about this? What have you learnt from trading through previous crisis periods? What are your thoughts on AI technology?
-----
50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HERE
-----
Follow Niels on Twitter, LinkedIn, YouTube or via the TTU website.
IT’s TRUE ? – most CIO’s read 50+ books each year – get your FREE copy of the Ultimate Guide to the Best Investment Books ever written here.
And you can get a free copy of my latest book “Ten Reasons to Add Trend Following to Your Portfolio” here.
Learn more about the Trend Barometer here.
Send your questions to info@toptradersunplugged.com
And please share this episode with a like-minded friend and leave an honest Rating & Review on iTunes or Spotify so more people can discover the podcast.
Follow Rob on Twitter.
Episode TimeStamps:
00:00 – Intro
01:09 – Macro recap from Niels
04:03 – Weekly review of performance
08:09 – Niels: How have you dealt with the recent volatility?
19:44 – Niels: What does diversification mean to you?
28:35 – Niels: How many markets can be considered too many for a diversified Trend Following system to trade?
41:10 – Moritz: What type of different strategies do you currently trade?
46:27 – Niels: What has helped you to do well during recently, especially during the recent market turmoil?
51:17 – Niels: Why have you chosen to trade different markets differently, rather than treating all markets the same?
01:03:18 – Seth; Question 1: How do you incorporate correlations...