We’re joined today by Robert Carver to discuss why classical Trend Following strategies did well in the recent selloff, the risks in OTC trading, why it’s important to diversify across different managers, the varying recent returns of Renaissance Technologies and AHL, and how Robert Carver approaches volatility, scaling & portfolio construction during a crisis. Questions answered this week include: Are 20 markets enough for a diversified portfolio? Is pyramiding a bad strategy? Should I prioritise signals that agree on multiple timeframes?
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50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HERE
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Episode TimeStamps:
00:00 – Intro
01:00 – Macro recap from Niels
03:14 – Weekly review of performance
59:25 – Questions 1, 2 & 3; Gary: Are 20 markets enough for a diversified portfolio? Should I prioritise signals that agree on multiple timeframes? Is pyramiding a bad strategy?
01:24:56 – Benchmark performance update
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PLUS: Whenever you're ready... here are 3 ways I can help you in your investment Journey:
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2. Daily Trend Barometer and Market Score
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3. Other Resources that can help you
And if you are hungry for more useful resources from the trend following world...check out some precious resources that I have found over the years to be really valuable. Click Here
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