SI175: A Winning Approach to Risk ft. Rob Carver
Top Traders Unplugged
A New Year's Resolution
rob grate is back with a new set of questions for you to ask him. He also wants to thank all those who have reviewed the show so far this year. And he says that one review was very touching, and it hit on the essence of what we're trying to do.
Rob Carver joins us today to discuss the different ways that Trend Following is perceived by investors, the optimum amount of positions to trade at once, rating the riskiness of various investment strategies, Trend Following on the VIX, suitable risk amounts per market, what to do with the free cash in your futures account, if Trend Followers pyramid positions, trading CFDs and dealing with transaction costs, and the best lookback period when measuring correlations.
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50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HERE
In this episode, we discuss:
- The perception of Trend Following among various types of investors
- How many positions to trade at once
- The ‘riskiness’ of various investment strategies
- Combining Trend Following and Volatility strategies
- Risk-per-futures contract
- How much cash to keep on the sidelines and what to do with it
- Pyramiding positions
- CFD trading and navigating commissions
- Measuring correlations effectively
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Send your questions to info@toptradersunplugged.com
And please share this episode with a like-minded friend and leave an honest Rating & Review on iTunes or Spotify so more people can discover the podcast.
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Episode TimeStamps:
00:00 - Intro
03:24 - A huge thank you to those who have left a rating or review on iTunes. Feel free to share this podcast with like-minded friends using this link:
https://top-traders-unplugged.captivate.fm/listen
04:47 - Macro recap from Niels
08:17 - Weekly review of returns
11:01 - How has your new approach been working out, Rob?
19:33 - Q1; John: How should I approach risk-per-contract?
27:41 - Q2; Patrick: What is your opinion on using a fixed percentage of free-cash balance?
34:30 - Q3; Frederick: How do professional Trend Followers pyramid into a position?
46:24 - Q4; Michael: Which full-size contract would you say is a ‘must-have’?
01:01:19 - Q5; Rene: When it comes to trading CFDs, how can I deal with changing transaction fee percentages?
01:09:55 - Q6; Michael: Do you have any advice for a 34-year old who wants to enter the managed futures industry? Has Rob ever considered starting his own fund?
01:15:52 - Q7; James: How far back should we look when measuring correlations?
01:23:27 - Benchmark performance update
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PLUS: Whenever you're ready... here are 3 ways I can help you in your investment Journey:
1. eBooks that cover key topics that you need to know about
In my eBooks, I put together some key discoveries and things I have learnt during the more than 3 decades I have worked in the Trend Following industry, which I hope you will find useful. Click Here
2. Daily Trend Barometer and Market Score
One of the things I’m really proud of, is the fact that I have managed to published the Trend Barometer and Market Score each day for more than a decade...as these tools are really good at describing the environment for trend following managers as well as giving insights into the general positioning of a trend following strategy! Click Here
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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