Today, Rob Carver shares his insights on buying put options as a tail risk strategy and how trend following can also play a part in tail risk protection...but perhaps not they way some investors may think. Rob also shares his advice for using carry in your strategies when trading rolling futures contracts. We then pivot to hear Rob's thoughts on why the U.S. election appears to be the perfect storm, and we discuss what the outcome of the election will mean for the economy. Rob also explain why he is sceptical about the AI hype and the liability issues that AI poses. Lastly, we discuss the challenges of setting the right level of fees as a manager and how investors may complain about the higher level of fees the multi-billion $ managers charge...yet still chose to invest with them.
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Episode TimeStamps:
00:26 - A quick talk on football (soccer)
02:09 - What has been on our radar recently?
05:26 - An update on Rob's portfolio.?
09:37 - Industry performance update
12:07 - Q1, Steve: What are Rob's advice for systematic buying of put options as a tail risk strategy?
26:51 - Q2, Luis: Regarding how to use carry in your strategies when you roll from a contract to the next one
33:39 - A discussion on elections
38:36 - The U.S election - a perfect storm?
44:41 - Should you be cautious about the AI hype?
57:04 - Finding the right level of fees that investors should pay?
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