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88 The Systematic Investor Series ft Robert Carver – May 17th, 2020
Manage episode 262162588 series 44605
By Niels Kaastrup-Larsen. Discovered by Player FM and our community — copyright is owned by the publisher, not Player FM, and audio is streamed directly from their servers. Hit the Subscribe button to track updates in Player FM, or paste the feed URL into other podcast apps.
Robert Carver joins us to discuss the huge outperformance year-to-date of systematic funds vs discretionary funds, negative prices & their effects on market participants, systematising volatility strategies, whether there is a Holy Grail for eliminating risk completely, Newfound Research’s article on Options Straddles & Trend Following, and where we currently see the strongest trends in our portfolios.
Article mentioned: Straddles & Trend Following by Newfound Research
If you would like to leave us a voicemail to play on the show, you can do so here.
Learn more about the Trend Barometer here.
IT’s TRUE – most CIO’s read 50+ books each year – get your copy of the Ultimate Guide to the Best Investment Books ever written here.
And you can get a free copy of my latest book “The Many Flavors of Trend Following” here.
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@TopTradersLive, @RJparkerjr09, @MoritzSeibert and @InvestingIdiocy
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Episode Summary
0:00 – Intro
1:32 – Macro recap from Niels
4:15 – Weekly review of returns
1:07:37 – Question 1; Brian: Where do you see the strongest trends in your portfolio?
1:08:34 – Performance recap
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