SI182: Trend Following in Times of Crises ft. Rob Carver

Mar 5, 2022

Ask episode

Chapters

Transcript

Episode notes

Today Rob Carver joins me to discuss how the Trend Following world is reacting to the aweful situation in Ukraine and how it affects markets and volatility, discussing the moral aspects of trend following in times of crises and we take lots of questions from our community regarding how to handle parabolic market moves, if trend following is over-crowded, who we believe is the next David Harding, how to allocate to different speeds of Momentum/Trend Following as well as thoughts on rebalancing assets and portfolios and much more.

-----

50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HERE

In this episode, we discuss:

How the aweful situation in Ukraine affects trend following and volatility
Rebalancing strategies within your portfolio
The advantage of systematizing your trading
When I sat down with the founds of AHL at Abbey Road Studios

-----

Follow Niels on Twitter, LinkedIn, YouTube or via the TTU website.

IT’s TRUE ? – most CIO’s read 50+ books each year – get your FREE copy of the Ultimate Guide to the Best Investment Books ever written here.

And you can get a free copy of my latest book “Ten Reasons to Add Trend Following to Your Portfolio” here.

Learn more about the Trend Barometer here.

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.

Follow Rob on Twitter.

Episode TimeStamps:

00:00 - Intro

02:15 - Update on markets

05:50 - What has caught attention and review on performance

27:08 - Status on Rob’s book

29:27 - Q1, Harry: What might next frontier be that seems silly today, but common sense later? Who's the next David Harding?

34:04 - Q2, Ravi: What are the implications to the markets and the wider global economy?

39:00 - Q3, Zoran: How do you navigate through such events (war in Ukraine) as a systematic investor?

46:00 - Q4, Richard: If trend following ever became overcrowded, could you identify it and would you take any action?

51:55 - Q5, Y: Should traders rely on the experience of past wars/conflicts or is this time different?

55:31 - Q6, Emre: Any advice on rebalancing my assets and portfolio?

01:02:35 - Q7, Gene: How do you and your guests reason about the timing of your trades?

01:08:03 - Q8, Akul: Why not dynamically change the allocations to different speeds of momentum?

01:14:32 - Q9, Zach: Is there a way to add trend following volatility instruments?

01:18:53 - Q10, Carl: How to rebalance between multiple strategies?

01:22:12 - Thank you for listening, and whats coming up next

----

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

Disclaimer