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SI88: The Holy Grail for eliminating risk completely ft. Robert Carver
17th May 2020 • Top Traders Unplugged • Niels Kaastrup-Larsen
00:00:00 01:11:33

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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


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Episode TimeStamps:

00:00 – Intro

01:32 – Macro recap from Niels

04:15 – Weekly review of performance

01:07:37 – Question 1; Brian: Where do you see the strongest trends in your portfolio?

01:08:34 – Benchmark performance update

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