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.
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Follow Niels on https://twitter.com/toptraderslive (Twitter), https://www.linkedin.com/in/nielskaastruplarsen (LinkedIn), https://www.youtube.com/user/toptraderslive (YouTube) or via the https://www.toptradersunplugged.com/ (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 https://www.toptradersunplugged.com/Ultimate (here).
And you can get a free copy of my latest book “The Many Flavors of Trend Following” https://www.toptradersunplugged.com/flavor (here).
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Send your questions to info@toptradersunplugged.com
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Follow Rob on https://my.captivate.fm/@InvestingIdiocy (Twitter).
Episode TimeStamps:
00:00 – Intro
00:45 – Check out https://www.toptradersunplugged.com/category/global-macro/ (the first 2 recent episodes of our Global Macro series)
01:58 – Macro recap from Niels
03:18 – Weekly review of performance
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 https://mrzepczynski.blogspot.com/2020/07/i-want-my-cta-diversified-but-not-too.html (Mark Zepczynski’s article on being over-diversified)
31:05 – Thoughts on https://www.aqr.com/Insights/Research/White-Papers/Tail-Risk-Hedging-Contrasting-Put-and-Trend-Strategies (AQR article regarding Tail Risk hedging)
34:48 – Benchmark performance update
35:41 – https://qoppac.blogspot.com (Check out Rob Carver’s recent article on his blog)
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