Rob Carver joins us today to discuss the different ways that Trend Following is perceived by investors, the optimum amount of positions to trade at once, rating the riskiness of various investment strategies, Trend Following on the VIX, suitable risk amounts per market, what to do with the free cash in your futures account, if Trend Followers pyramid positions, trading CFDs and dealing with transaction costs, and the best lookback period when measuring correlations.

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50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HERE

In this episode, we discuss:

The perception of Trend Following among various types of investors
How many positions to trade at once
The ‘riskiness’ of various investment strategies
Combining Trend Following and Volatility strategies
Risk-per-futures contract
How much cash to keep on the sidelines and what to do with it
Pyramiding positions
CFD trading and navigating commissions
Measuring correlations effectively

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Episode TimeStamps:

00:00 - Intro

03:24 - A huge thank you to those who have left a rating or review on iTunes. Feel free to share this podcast with like-minded friends using this link:

https://top-traders-unplugged.captivate.fm/listen

04:47 - Macro recap from Niels

08:17 - Weekly review of returns

11:01 - How has your new approach been working out, Rob?

19:33 - Q1; John: How should I approach risk-per-contract?

27:41 - Q2; Patrick: What is your opinion on using a fixed percentage of free-cash balance?

34:30 - Q3; Frederick: How do professional Trend Followers pyramid into a position?

46:24 - Q4; Michael: Which full-size contract would you say is a ‘must-have’?

01:01:19 - Q5; Rene: When it comes to trading CFDs, how can I deal with changing transaction fee percentages?

01:09:55 - Q6; Michael: Do you have any advice for a 34-year old who wants to enter the managed futures industry? Has Rob ever considered starting his own fund?

01:15:52 - Q7; James: How far back should we look when measuring correlations?

01:23:27 - Benchmark performance update

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PLUS: Whenever you're ready... here are 3 ways I can help you in your investment Journey:

1. eBooks that cover key topics that you need to know about

In my eBooks, I put together some key discoveries and things I have learnt during the more than 3 decades I have worked in the Trend Following industry, which I hope you will find useful. Click Here

2. Daily Trend Barometer and Market Score

One of the things I’m really proud of, is the fact that I have managed to published the Trend Barometer and Market Score each day for more than a decade...as these tools are really good at describing the environment for trend following managers as well as giving insights into the general positioning of a trend following strategy! Click Here

3. Other Resources that can help you

And if you are hungry for more useful resources from the trend following world...check out some precious resources that I have found over the years to be really valuable. Click Here

Disclaimer

SI175: A Winning Approach to Risk ft. Rob Carver

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