SI170: 'Dont Try This At Home' ft. Rob Carver

Published: Dec. 12, 2021, 9 p.m.

We\u2019re joined today by Rob Carver to discuss how to approach position-sizing and risk-per-trade, mean reversion trading strategies, how to invest in globally diversified systematic Trend Following CTAs, \u2018buying the dip\u2019 in the S&P 500, static and dynamic optimisation when trading smaller accounts, and the inclusion of more obscure markets into a Trend Following system.

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In this episode, we discuss:

  • How to effectively approach position-sizing
  • Some methods for investing in Trend Following CTAs
  • If 'buying the dip' in the S&P 500 is a good strategy
  • Portfolio optimisation
  • Trading lesser-known markets

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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

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Episode TimeStamps:

00:00 - Intro

01:12 - A big thank you to those who have left a rating or review on iTunes. Feel free to share this podcast with like-minded friends using this link:

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

02:23 - Macro recap from Niels

04:24 - Weekly review of returns

09:12 - How do you approach position-sizing and risk-per-trade?

18:42 - Check out my new blog post: How to Invest with the Best

20:01 - Q1 & Q2; Abbey:...