Unlocking Trend Following Secrets | ft. Rob Carver | Systematic Investor 234 скачать в хорошем качестве

Unlocking Trend Following Secrets | ft. Rob Carver | Systematic Investor 234

Today, I'm joined by Rob Carver for the weekly trend following conversation, where we reflect on the takeaways from the CTA series and the performance of the year so far. We discuss parameter and markets selection through research and testing and why Rob dislikes stops in moving average systems, what happens if a brokerage firm fails. We also discuss why you have to be cautious when using dynamic position sizing and Rob’s advice for using backtesting, how articles from big financial media often creates a false or skewed narrative in the way they present data and information, why adding a lot of instruments to your portfolio is not as good an idea as it might seem. And finally we discuss Rob's latest article in the Financial Times and much more. #toptraders #investing #trendfollowing Episode Summary 01:59 - Broad Macro observations 12:41 - How the economy responds to interest rates 17:03 - Moving in a new direction 20:54 - Reflecting on the month of February 2023 22:44 - Industry performance update 24:29 - Bloomberg article on CTAs impact on equity markets 31:41 - Colorful headlines 34:07 - Findings from Quantica paper on CTAs footprint 43:45 - Why trend following & How to do it? 50:47 - Takeaways from the CTA series 01:02:51 - Thanks for listening === Subscribe to our podcast: iTunes: https://itunes.apple.com/us/podcast/t... Spotify: https://open.spotify.com/show/2OnOvLb... Follow us on social media: TWITTER:   / toptraderslive   (@TopTradersLive) FACEBOOK:   / toptradersunplugged   INSTAGRAM:   / toptradersunplugged   SOUNDCLOUD:   / toptradersunplugged-com   Rob Carver:   / investingidiocy   (@investingidiocy)