BROADCASTS.com

b'

Rob Hartman knows that showing up is half the battle when it comes to work in any industry. But his viewpoint as a solo fund manager give us deep insight into the inner-workings of a firm and how it deals with drawdowns, track record, and investors\\u2019 questions. In Part 2 of our conversation with Rob, we dive into his models and programs and how each of them works. We also learn about Rob\\u2019s background that helps round out this picture of a successful manager.

-----

EXCEPTIONAL RESOURCE: Find Out How to Build a Safer & Better Performing Portfolio using this FREE NEW Portfolio Builder Tool

In This Episode, You\\u2019ll Learn:

• Why Hannah Montana has some life lessons to teach.
• Rob\\u2019s track record and how to read it.
• What happened when he changed his strategy.
• The details of the programs he runs.
• How Vanguard, his flagship product, works.
• How he manages his momentum trades, or trend following trades.
• Why his thoughts on position sizing have evolved over time.
• How he conducts his research and why he doesn\\u2019t do any discretionary trading on his models.
• The risk that he focuses on as a smaller manager and how he manages that risk.
• How he deals with questions about drawdowns from investors.
• How Rob copes emotionally when he experiences a drawdown.
• What his research process is without a research team.
• What is the optimal number of rules for Rob\\u2019s models to have.
• What questions investors are missing in their due diligence.
• Books he would recommend for would-be managers.
• The advice he gives to his kids and the lessons he wants to pass on.

-----

Resources & Links Mentioned in this Episode:

• Van Tharp \\u2013 Trade Your Way To Financial Freedom
• Rishi Narang \\u2013 Inside the Black Box: A Simple Guide to Quantitative and High Frequency Trading

Rob also mentions getting inspiration from Kathryn Kaminski, who was our guest on Episode 41 and Episode 42.

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 \\u201cThe Many Flavors of Trend Following\\u201d here.

Learn more about the Trend Barometer