SI97: Warren Buffett’s recent ‘value’ purchase ft. Robert Carver
Episode description
Today, Robert Carver joins us to discuss JP Morgan’s comments on markets being fabricated by central bank liquidity, Tesla’s incredible swings in market cap, thoughts on Warren Buffett’s recent ‘value’ purchase, the point at which diversification in a portfolio becomes dilution, and the benefits of diversifying among different Trend Following managers.
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50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HERE
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Episode TimeStamps:
00:00 – Intro
00:45 – Check out the first 2 recent episodes of our Global Macro series
01:58 – Macro recap from Niels
03:18 – Weekly review of performance
11:44 – Thoughts on Warren Buffett’s recent ‘value’ purchase of the Dominion Energy’s natural gas pipelines & current Apple position
14:59 – Discussion on Mark Zepczynski’s article on being over-diversified
31:05 – Thoughts on AQR article regarding Tail Risk hedging
34:48 – Benchmark performance update
35:41 – Check out Rob Carver’s recent article on his blog
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