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SI138: The 'Holy Trinity' of Security Selection ft. Rob Carver
We\u2019re joined today by Rob Carver to discuss the process of selecting single stocks for a Trend Following system, Rob\u2019s holy trinity of security selection, the JP Morgan-backed fund making huge bets, via options, on the market remaining quiet, the knock-on effects from funds who make large, risky bets, the sweet-spot for average holding periods in a Trend Following system, \u2018caveman-style\u2019 Trend Following versus scaling in and out of positions, how to hedge against inflation, how Trend Following historically has performed really well in rising interest-rate environments, and thoughts on Tesla\u2019s recent earnings, a lot of which were from government subsidies and selling bitcoin.
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EXCEPTIONAL RESOURCE: Find Out How to Build a Safer & Better Performing Portfolio using this FREE NEW Portfolio Builder Tool
In this episode, we discuss:
- Which stocks to select for a profitable Trend Following system
- Rob's 'Holy Trinity' for selecting securities
- The ripple effects of large funds who make large and risky bets
- The most profitable holding periods in Trend Following systems
- 'Caveman-style' Trend Following
- How to hedge against inflation
- Trend Following's success in rising interest-rate environments
- Tesla's recent earnings
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Follow Niels on Twitter, LinkedIn, YouTube or via the TTU website.
IT\u2019s TRUE ? \u2013 most CIO\u2019s read 50+ books each year \u2013 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 \u201cTen Reasons to Add Trend Following to Your Portfolio\u201d 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
01:36 - Macro recap from Niels
04:27 - Weekly review of returns
09:38 - Discussion on Tesla\u2019s recent earnings
25:13 - Q1; Matt via the Top Traders Unplugged free