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SI222: Trend Following vs Tail Hedging to Protect Your Portfolio ft. Rob Carver

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Sinopsis

Today, Rob Carver joins us for conversation on Trend Following with something for the both the individual everyday investor and the trend following nerds. We also catch up on this week's events which included news of the biggest one-week outflow of US Equity Mutual & ETF funds since April 2021 and the news that Blackstone will be limiting investor redemption's in one of their Real Estate funds. We discuss how Rob uses dynamic market selection to diversify his portfolio and how he plans out his trading year when it comes to deep dive analysis, how he implements and tests his continuous trend systems and if he believes in using tail protection strategies to manage risk. We also discuss how Rob implement his carry strategy, portfolio optimization and momentum factor investing, what the special Year-End Group episodes will bring and much more.--------Follow Niels on Twitter, LinkedIn, YouTube or via the TTU website.IT’s TRUE ? – most CIO’s read 50+ books each year – get your FREE copy of the Ultimate Guide t