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13min chapter
SI292: Is Cocoa becoming Too Hot for Trend Followers? ft. Rob Carver
Top Traders Unplugged
Managing Portfolio Concentration in Cocoa Futures
Exploring the risks of substantial cocoa futures exposure, the chapter discusses the evolution of an investor's position and the importance of risk management through concepts like volscaling and portfolio concentration limits. It highlights the dangers of unchecked position growth and the need for prudent position sizing based on forecast strength to avoid excessive risk. The conversation also examines the impact of trend followers on cocoa prices, contrasting individual trading strategies and advocating for a market-driven, risk-aware approach to portfolio management.
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Discover
highlights
Listen to the best highlights from the podcasts you love and dive into the full episode