SI97: Warren Buffett’s recent ‘value’ purchase ft. Robert Carver

Top Traders Unplugged

Niels Kaastrup-Larsen

Business, Business News, Investing, News

4.8 • 670 Ratings

🗓️ 21 July 2020

⏱️ 39 minutes

🔗️ Recording | iTunes | RSS

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Summary

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. 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, Moritz & Rob on Twitter: @TopTradersLive, @MoritzSeibert, & @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 - Intro 0:45 - Check out the first 2 recent episodes of our Global Macro series 1:58 - Macro recap from Niels 3:18 - Weekly review of returns 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 - Performance recap 35:41 - Check out Rob Carver’s recent article on his blog Subscribe on:

Transcript

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0:00.0	You're about to join Jerry Parker, Maritz Siebert, and Nealz 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.
0:15.0	Welcome to the Systematic Investor podcast series.
0:22.8	Welcome or welcome back to this week's edition of the Systematic Investor series with
0:26.4	Rob Carver, Moritz Zeberta and I, Niels Karstrablasner, where each week we take the pulse
0:30.6	of the global markets through the lens of a rules-based investor.
0:35.0	If this is the first time we meet, our hope is that today's episode
0:38.4	will trigger your curiosity
0:39.8	to check out the back catalog
0:41.4	and all of the past episodes
0:43.6	that you may have missed.
0:45.3	And speaking about past episodes,
0:47.1	for those who subscribe to our podcast
0:49.3	via one of these podcast apps,
0:51.5	you will have seen the first two
0:53.5	of our global macro episodes, which we
0:56.3	highly recommend you listen to as we have some amazing guests in the series. And of course,
1:01.5	we would be ever so grateful if you would share these with your own social network through
1:08.4	various channels. We ask that because we truly believe that this will help investors make better and more informed
1:14.7	decisions as we go into potentially an even more uncertain future than what we have seen
1:21.1	so far.
1:22.5	And while I'm at it, of course, we would of course also appreciate if you would leave a rating of review in iTunes as it
1:29.4	helps many more people to discover the podcast. Rob Moritz, great to be back with both of you this
	...

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