Via Top Traders Unplugged

97 The Systematic Investor Series ft Robert Carver – July 22nd, 2020

Today, Robert Carver joins us to discuss JP Morgan’s comments on markets being fabricated by central bank liquidity, Tesla’s incredible swings in market cap, thoughts on Warren Buffett’s recent ‘value’ purchase, the point at which diversification in a portfolio becomes dilution, and the benefits of diversifying among different Trend Following managers.

If you would like to leave us a voicemail to play on the show, you can do so here.

Learn more about the Trend Barometer here.

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

And you can get a free copy of my latest book “The Many Flavors of Trend Following” here.

Send your questions to info@toptradersunplugged.com

Follow Niels, Moritz & Rob on Twitter:

@TopTradersLive, @MoritzSeibert, & @InvestingIdiocy

And please share this episode with a like-minded friend and leave an honest rating & review on iTunes so more people can discover the podcast.

Episode Summary

0:00 – Intro
0:45 – Check out the first 2 recent episodes of our Global Macro series
1:58 – Macro recap from Niels
3:18 – Weekly review of returns
11:44 – Thoughts on Warren Buffett’s recent ‘value’ purchase of the Dominion Energy’s natural gas pipelines & current Apple position
14:59 – Discussion on Mark Zepczynski’s article on being over-diversified
31:05 – Thoughts on AQR article regarding Tail Risk hedging
34:48 – Performance recap
35:41 – Check out Rob Carver’s recent article on his blog

READ ALSO  A Tax That Will Kill Trading? (Special Edition)

 

Subscribe on:

Subscribe on iTunesSubscribe on SpotifySubscribe on BreakerSubscribe on OvercastSubscribe on StitcherSubscribe on SoundcloudSubscribe on YouTubeSubscribe on Podbean