Episode description
We’re joined today by Rob Carver to discuss how to approach position-sizing and risk-per-trade, mean reversion trading strategies, how to invest in globally diversified systematic Trend Following CTAs, ‘buying the dip’ in the S&P 500, static and dynamic optimisation when trading smaller accounts, and the inclusion of more obscure markets into a Trend Following system.
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50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HERE
In this episode, we discuss:
- How to effectively approach position-sizing
- Some methods for investing in Trend Following CTAs
- If 'buying the dip' in the S&P 500 is a good strategy
- Portfolio optimisation
- Trading lesser-known markets
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Episode TimeStamps:
00:00 - Intro
01:12 - A big thank you to those who have left a rating or review on iTunes. Feel free to share this podcast with like-minded friends using this link:
https://top-traders-unplugged.captivate.fm/listen
02:23 - Macro recap from Niels
04:24 - Weekly review of returns
09:12 - How do you approach position-sizing and risk-per-trade?
18:42 - Check out my new blog post: How to Invest with the Best
20:01 - Q1 &...