4.8 • 670 Ratings
🗓️ 28 June 2021
⏱️ 90 minutes
🧾️ Download transcript
We’re joined today by Rob Carver to discuss why investors worried about inflation need to be invested in Trend Following strategies, the Russell 2000 being mainly comprised of companies that are losing money, long and short positions when Trend Following on ETFs, the difficulties in combining simple methods into a balanced and profitable system, open trade equity risk and if it can predict future returns, the perils of over-optimisation, embracing the mindset of Trend Following, and the results of an experiment where retail investors traded the same stocks as a professional fund, leading to different outcomes.
You can read some of Rob’s work here.
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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:
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PLUS: Whenever you're ready... here are 3 ways I can help you in your investment Journey:
1. eBooks that cover key topics that you need to know about
In my eBooks, I put together some key discoveries and things I have learnt during the more than 3 decades I have worked in the Trend Following industry, which I hope you will find useful.
Click on a timestamp to play from that location
0:00.0 | You're about to join Jerry Parker, Maritz Siebert, and Neil's Kostrup Larson on their raw and honest journey into the world of systematic investing and learn about the most dependable and consistent yet often overlooked investment strategy. |
0:15.1 | Welcome to the Systematic Investor podcast series. |
0:22.6 | Welcome and welcome back to this week's edition of the systematic investor series with Rob |
0:26.5 | Carver and I, Neil's Castor Larsen, where each week we take the pulse of the global market |
0:31.1 | through the lens of a rules-based investor. |
0:33.5 | If you're new to the show, let me start by saying welcome with the hope that today's episode |
0:38.2 | will trigger your curiosity and hunger for learning enough to check out the back catalog |
0:41.9 | and listen to some or maybe all of the past episodes that you may have missed. |
0:46.6 | Like my conversation with Mark last week, where we discussed the recent decline in commodity |
0:51.6 | prices, the initially perceived hawkish comments from the Federal Reserve, |
0:56.4 | and the difference between trading narratives versus trading price action. And I invite you to |
1:02.8 | check it out if you have not already done so. Rob, always great to be back with you. How are things in the UK at the moment now that we're |
1:13.9 | heading into the holiday season? Not quite as good as they could have been because there was a |
1:18.0 | possibility that last Monday we would have had a release of COVID restrictions, but that was |
1:22.5 | postponed for a month. So now we're looking at mid-July for that. But on a personal note, |
1:26.3 | I've had my second vaccine. So I'm now fully inoculated against everything. And when the things do start opening up, so for example, sporting events, like, say the euros, to go to that, if you've got your second vaccine, then you're kind of just waved through it and sort of VIP EQ. So I'm looking forward to that once those sorts of things start happening. |
1:45.0 | Yeah, I did see your tweet about the vaccine. |
1:47.8 | And I said in gist, of course, a little bit that, you know, |
1:51.3 | do you get the 10th one for free? |
1:53.4 | Because I'm sure you're going to have all these boosters. |
1:55.8 | And then I was thinking maybe also you need to be a little bit wary of |
1:58.7 | if after you've been there a few times getting your jabs and they wave you into a specific lounge where you can relax like in a bed or something |
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