We\u2019re joined today by Robert Carver to discuss why classical Trend Following strategies did well in the recent selloff, the risks in OTC trading, why it\u2019s important to diversify across different managers, the varying recent returns of Renaissance Technologies and AHL, and how Robert Carver approaches volatility, scaling & portfolio construction during a crisis. Questions answered this week include: Are 20 markets enough for a diversified portfolio? Is pyramiding a bad strategy? Should I prioritise signals that agree on multiple timeframes?
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Episode TimeStamps:
00:00 \u2013 Intro
01:00 \u2013 Macro recap from Niels
03:14 \u2013 Weekly review of performance
59:25 \u2013 Questions 1, 2 & 3; Gary: Are 20 markets enough for a diversified portfolio? Should I prioritise signals that agree on multiple timeframes? Is pyramiding a bad strategy?
01:24:56 \u2013 Benchmark performance update
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In my eBooks, I put together some key discoveries and things I have learnt during the more than 3 decades I have worked in the Trend Following industry, which I hope you will find useful. Click Here
2. Daily Trend Barometer and