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TTU90: Why Diversification is Key ft. Robert Carver, Author & Trader – 2of2

TTU90: Why Diversification is Key ft. Robert Carver, Author & Trader – 2of2

FromTop Traders Unplugged


TTU90: Why Diversification is Key ft. Robert Carver, Author & Trader – 2of2

FromTop Traders Unplugged

ratings:
Length:
73 minutes
Released:
Dec 9, 2015
Format:
Podcast episode

Description

In the second part of our conversation with Robert Carver, we dive into the specifics of his trading strategy, why he doesn’t trade full time, and what he thinks about the trend-following space in general.You’ll hear his thoughts on drawdowns, research teams, risk, and more. You won’t want to miss his insight and clear explanations of some of finance’s most complicated topics.-----EXCEPTIONAL RESOURCE: Find Out How to Build a Safer & Better Performing Portfolio using this FREE NEW Portfolio Builder ToolIn This Episode, You’ll Learn:The two components of risk, and all about unpredictable riskWhat sets one manager apart from the otherHis view on stop-lossesHow target volatility works for a lot of CTA managersHow he would put together a research team for a fund managerThe problem with hiring a lot of people with the same backgroundHow investors should read the track records of firmsThe concerns and misconceptions about systematized and trend-following strategiesWhy he is so keen on looking at sharp ratioThe issues with skew but why he keeps an eye on itWhat his own trading system looks like todayThe style of trader that he ended up becomingHow to find out what to expect when a drawdown happensWhat investors should ask but they never doHow he got over the failures that he has had in business-----ATTENTION TTU TRIBE : SIGN-UP for Rick Rule's Symposium: Once in a life-time natural resource insights from the BEST investors in the world via a first-class livestream or Live event!Resources & Links Mentioned in this Episode:Learn more about AHLLearn about Sharpe RatioCheck out The Predictors bookLearn more about Eugene FarmaFollow 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 “The Many Flavors of Trend Following” here.Learn more about the Trend Barometer here.Send your questions to 
Released:
Dec 9, 2015
Format:
Podcast episode

Titles in the series (100)

Join Niels Kaastrup-Larsen as he explores the world of finance and investing, through weekly conversations with the most interesting and experienced investors, economists, traders & thought leaders. Learn from their experiences, their successes, and their failures. We don't want you to think like them...but we do want to make you think! Stay up-to-date on https://toptradersunplugged.com