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Top Traders Unplugged

SI286: Profiting from Different Investment Regimes? ft. Rob Carver

Mar 9, 2024
Rob Carver discusses choosing trading instruments, managing volatility, position sizing based on time frames, expenses for systematic traders. Deep dive into regime investing, paper by Man Institute on profitable regime identification. Analyzing trends in financial markets, effectiveness of trend following. Insights on managing risks, adjustments for volatility, and balancing risk for steady returns.
01:11:34

Episode guests

Podcast summary created with Snipd AI

Quick takeaways

  • Position size should be determined by risk, not timeframe.
  • Separating trading and living expenses ensures stability.

Deep dives

Trading Timeframes and Position Sizing

Position size should be based on the amount of risk you want to take in a market, regardless of the timeframe. Stops level should be set according to the speed of trading. It is important to trade systematically and avoid changing strategies based on recent performance.

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