Top Traders Unplugged with Niels Kaastrup-Larsen
Business:Investing
79 The Systematic Investor Series ft Robert Carver – March 15th, 2020
2020-03-15
We’re joined on the show today by special guest Robert Carver, to discuss another historically volatile week in the markets, the differences between today’s bear market and 2008, how Robert defines portfolio diversification, how many markets a profitable Trend Following system should trade, the different types of strategies that Robert currently uses, the amount of truly uncorrelated assets available, and volatility scaling as a part of risk management. Questions answered this week include: What causes you to modify your system over time, and how do you go about this? What have you learnt from trading through previous crisis periods? What are your thoughts on AI technology?
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