BO83: What Does Diversification Really Mean?
Rob Carver describes diversification, portfolio construction, & correlations.-----50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HERE-----Follow Niels on...
21 Maj 20209min
BO82: Trend Following & the 2020 COVID Crash
Trend Following during a Time of Crisis.-----50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HERE-----Follow Niels on Twitter, LinkedIn, YouTube or via th...
20 Maj 202011min
BO81: Trend Following Terms Explained
Convexity, Crisis Alpha, Smart Beta, and Implied Volatility…what does it all mean?-----50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HERE-----Follow Nie...
19 Maj 20204min
BO80: How Big Is the Trend Following Space...Really?
How much AUM is really in Trend Following & who are the players?-----50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HERE-----Follow Niels on Twitter, Lin...
18 Maj 20204min
SI88: The Holy Grail for eliminating risk completely ft. Robert Carver
Robert Carver joins us to discuss the huge outperformance year-to-date of systematic funds vs discretionary funds, negative prices & their effects on market participants, systematising volatility stra...
17 Maj 20201h 11min
BO79: When The Evidence Isn’t Enough
CTAs have found (the hard way) that conveying the facts may not be as enticing as telling a good story.-----50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLIC...
15 Maj 20203min
BO78: Reminiscences of a Stock Operator & Markets Today vs the 1920s
The eery accuracy of the infamous 1920s book, which still holds true today. Maybe markets really haven’t changed that much?-----50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCRED...
14 Maj 20209min
BO77: Expected Returns & Unexpected Drawdowns
Why CTA & S&P500 returns are often wrongly compared.-----50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HERE-----Follow Niels on Twitter, LinkedIn, YouTu...
13 Maj 20204min
