SI160: Long-Term Performance vs Short-Term Hot Streaks ft. Rob Carver

Published: Oct. 3, 2021, 7 p.m.

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Rob Carver returns to the show today to discuss the varying performances among CTAs during the notable market moves of the last few weeks, how to decide whether one system is better or worse than another, spread betting as part of a diversified portfolio, raising initial capital when starting a new firm, some thoughts on the US debt ceiling & its proposed \'1 trillion dollar\' coin, and how to safely improve your system while still adhering to its rules.

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In this episode, we discuss:

  • Why returns dispersion among CTAs is higher than ever recently
  • How to gauge a system\'s long-term effectiveness
  • Spread betting in the UK as an alternative to futures
  • How to raise AUM when starting a new firm
  • The US debt ceiling and its proposed \'1 trillion dollar\' coin
  • Adding parameters to a system

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Episode TimeStamps:

00:00 - Intro

01:11 - Feel free to share this podcast with like-minded friends using this link:

https://top-traders-unplugged.captivate.fm/listen

and a big thank you to those who have left a rating or review on iTunes

03:03 - Macro recap from Niels

05:43 - Weekly review of returns

12:49 - How different types of CTAs have performed during the market moves of the last few weeks

21:14 - How to decide whether a system is better or worse than another system

26:11 - Q1; Matt: Has Rob ever considered using...'