SI88: The Holy Grail for eliminating risk completely ft. Robert Carver

Top Traders Unplugged

Niels Kaastrup-Larsen

Business, Business News, Investing, News

4.8 • 670 Ratings

🗓️ 17 May 2020

⏱️ 72 minutes

🔗️ Recording | iTunes | RSS

🧾️ Download transcript

Summary

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. Send your questions to [email protected] Follow Niels, Jerry, Moritz & Rob on Twitter: @TopTradersLive, @RJparkerjr09, @MoritzSeibert and @InvestingIdiocy And please share this episode with a like-minded friend and leave an honest rating & review on iTunes so more people can discover the podcast. Episode Summary 0:00 - Intro1:32 - Macro recap from Niels4:15 - Weekly review of returns1:07:37 - Question 1; Brian: Where do you see the strongest trends in your portfolio?1:08:34 - Performance recap Subscribe on:

Transcript

Click on a timestamp to play from that location

0:00.0	You're about to join Jerry Parker, Maritz Siebert, and Nealz Kostrup Larson on their raw and honest
0:07.3	journey into the world of systematic investing and learn about the most dependable and consistent
0:12.3	yet often overlooked investment strategy. Welcome to the Systematic Investor podcast series.
0:23.1	Welcome or welcome back to this week's edition of the systematic investor series with
0:26.9	Rob Carver, Moritz Siebert and I, Nealz Kastro Blasen, where each week we take the pulse
0:31.6	of the global market through the lens of a rules-based investor.
0:35.6	Now, for long-term investors or listeners, I was actually meant to
0:38.3	say, our conversations are intended to keep you focused and inspired to continue your trend
0:43.5	following journey. And for those who are new to the show, our hope is that today's episode
0:48.7	will trigger your curiosity to check out the back catalog of all the episodes you may have missed.
0:55.2	Rob Moritz, great to be back with you this week.
0:57.6	How are things? How are you doing?
0:59.2	Well, it's good to be back after a few weeks' break.
1:02.5	I was quite listening to last week's episode with Nick Leeson, who, you know, is pretty famous.
1:07.9	I mean, even my kids have heard of him, so that was pretty exciting.
1:10.7	So I hope I can match that my kids have heard of him. So that was pretty exciting.
1:13.8	So I hope I can match that this week.
1:15.0	Hey, Niels.
1:15.6	Hey, Rob.
1:16.2	How are you?
1:16.7	Doing fine.
1:17.8	Great to have you on.
	...

Please login to see the full transcript.

Previous episode | Next episode

Disclaimer: The podcast and artwork embedded on this page are from Niels Kaastrup-Larsen, and are the property of its owner and not affiliated with or endorsed by Tapesearch.

Generated transcripts are the property of Niels Kaastrup-Larsen and are distributed freely under the Fair Use doctrine. Transcripts generated by Tapesearch are not guaranteed to be accurate.