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Join us for an engaging conversation with Rob Carver, where we delve into the world of systematic trend following. We explore topics like how to forecast future market volatility and the pros and cons of using a Value at Risk methodology. We also discuss the benefits and drawbacks of tail risk hedging, and whether percentage or price differences are better for estimating standard deviation. As a surprise twist, we also explore the reasons why you should NOT be a trend follower. Tune in for a fun and thought-provoking discussion with Rob.

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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.

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Episode TimeStamps:

02:40 - What happened since last time?\\t

09:42 - Industry performance update\\t

10:38 - Q1, Ricardo: When are you writing a book on backtesting with Python?

13:28 - Q2, Bruno: How to best forecast volatility?

20:49 - Q3, Skip: How is overall portfolio affected by not being pure trend?\\t

25:41 - Libor Futures being replaced\\t

30:41 - Blogpost about estimating standard deviation\\t

38:01 - Article by Man-AHL on trend following performance following a sharp correction

43:37 - Bloomberg article about tail risk hedging

56:22 - Reasons Not to trend follow\\t

01:09:50 - Thanks for listening\\t

Copyright \\xa9 2023 \\u2013 CMC AG \\u2013 All Rights Reserved

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