Position Sizing When Markets Break feat. Rob Carver | Systematic Investor | Ep.386 скачать в хорошем качестве

Position Sizing When Markets Break feat. Rob Carver | Systematic Investor | Ep.386

Today, we are joined by Rob Carver to unpack one of the most volatile weeks seen in commodity markets in years. The conversation centers on silver’s sharp rise and sudden collapse, using it as a case study in volatility targeting, liquidity risk, and disciplined position sizing. From Freaky Friday to broader dislocations across assets, Rob and Niels examine why systematic risk management matters when markets move faster than narratives. The discussion expands into diversification, correlation assumptions, alternative markets, and new research on trend portfolio construction, offering a grounded reminder that survival often matters more than precision. #toptraders #investing #trendfollowing Episode TimeStamps: 00:00 - Introduction to the Systematic Investor Series 03:56 - Freaky Friday in precious metals 04:29 - How Rob trades silver in a volatility adjusted framework 10:25 - When volatility forces position reduction 12:38 - Liquidity myths in hot commodity markets 16:25 - Risk management lessons from silver’s collapse 22:28 - Dislocations across assets beyond metals 24:54 - Fed chair speculation and muted market reactions 31:33 - Discretionary versus systematic decision making 34:03 - Trend barometer and market breadth update 37:34 - Estimating portfolio correlation from PnL 41:18 - Correlation versus volatility predictability 45:13 - MAN Group paper on market selection 58:36 - What investors really want from trend following Full episode can be found here: https://toptradsersunplugged.com/si386 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   Follow Rob on LinkedIn   / robert-stuart-carver