Rob Carver returns to the show today to discuss the varying performances among CTAs during the notable market moves of the last few weeks, how to decide whether one system is better or worse than another, spread betting as part of a diversified portfolio, raising initial capital when starting a new firm, some thoughts on the US debt ceiling & its proposed '1 trillion dollar' coin, and how to safely improve your system while still adhering to its rules.
In this episode, we discuss:
Why returns dispersion among CTAs is higher than ever recently
How to gauge a system's long-term effectiveness
Spread betting in the UK as an alternative to futures
How to raise AUM when starting a new firm
The US debt ceiling and its proposed '1 trillion dollar' coin