1 hr 4 min

SI160: Long-Term Performance vs Short-Term Hot Streaks ft Rob Carver Top Traders Unplugged

    • Investing

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 and its proposed '1 trillion dollar' coin, and how to safely improve your system while still adhering to its rules.
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
Follow Niels on https://twitter.com/toptraderslive (Twitter), https://www.linkedin.com/in/nielskaastruplarsen (LinkedIn), https://www.youtube.com/user/toptraderslive (YouTube) or via the https://www.toptradersunplugged.com/ (TTU website).
Follow Rob on https://twitter.com/InvestingIdiocy (Twitter).
IT’s TRUE 👀 – most CIO’s read 50+ books each year – get your FREE copy of the Ultimate Guide to the Best Investment Books ever written http://bit.ly/36bzny2%22%20%5Ct%20%22_blank (here).
And you can get a free copy of my latest book “The Many Flavors of Trend Following” http://www.toptradersunplugged.com/book%22%20%5Ct%20%22_blank (here).
Learn more about the Trend Barometer https://www.toptradersunplugged.com/resources/market-trends/%22%20%5Ct%20%22_blank (here).
Send your questions to info@toptradersunplugged.com
And please share this episode with a like-minded friend and leave an honest rating and review on https://itunes.apple.com/us/podcast/top-traders-unplugged-niels/id888420325?mt=2%22%20%5Ct%20%22_blank (iTunes) so more people can discover the podcast.
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 (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 SpreadBetting to build a diversified portfolio instead of futures?
34:24 - Q2; Joel: How much investor money would you need if you were to start a firm today, and where would you find these investors?
38:23 - Thoughts on the US debt ceiling and the ‘platinum coin’ (check out this funny video by YouTube creator Remy)
46:58 - Rob’s new system adjustment which places constraints on positions based on leverage
55:56 - Some information on Rob Carver’s new book which is due to be released late 2022
59:36 - Benchmark performance update

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 and its proposed '1 trillion dollar' coin, and how to safely improve your system while still adhering to its rules.
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
Follow Niels on https://twitter.com/toptraderslive (Twitter), https://www.linkedin.com/in/nielskaastruplarsen (LinkedIn), https://www.youtube.com/user/toptraderslive (YouTube) or via the https://www.toptradersunplugged.com/ (TTU website).
Follow Rob on https://twitter.com/InvestingIdiocy (Twitter).
IT’s TRUE 👀 – most CIO’s read 50+ books each year – get your FREE copy of the Ultimate Guide to the Best Investment Books ever written http://bit.ly/36bzny2%22%20%5Ct%20%22_blank (here).
And you can get a free copy of my latest book “The Many Flavors of Trend Following” http://www.toptradersunplugged.com/book%22%20%5Ct%20%22_blank (here).
Learn more about the Trend Barometer https://www.toptradersunplugged.com/resources/market-trends/%22%20%5Ct%20%22_blank (here).
Send your questions to info@toptradersunplugged.com
And please share this episode with a like-minded friend and leave an honest rating and review on https://itunes.apple.com/us/podcast/top-traders-unplugged-niels/id888420325?mt=2%22%20%5Ct%20%22_blank (iTunes) so more people can discover the podcast.
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 (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 SpreadBetting to build a diversified portfolio instead of futures?
34:24 - Q2; Joel: How much investor money would you need if you were to start a firm today, and where would you find these investors?
38:23 - Thoughts on the US debt ceiling and the ‘platinum coin’ (check out this funny video by YouTube creator Remy)
46:58 - Rob’s new system adjustment which places constraints on positions based on leverage
55:56 - Some information on Rob Carver’s new book which is due to be released late 2022
59:36 - Benchmark performance update

1 hr 4 min