SI138: The 'Holy Trinity' of Security Selection ft. Rob Carver
发布时间 2021-05-03 13:47:00 来源
摘要
We’re joined today by Rob Carver to discuss the process of selecting single stocks for a Trend Following system, Rob’s holy trinity of security selection, the JP Morgan-backed fund making huge bets, via options, on the market remaining quiet, the knock-on effects from funds who make large, risky bets, the sweet-spot for average holding periods in a Trend Following system, ‘caveman-style’ Trend Following versus scaling in and out of positions, how to hedge against inflation, how Trend Following historically has performed really well in rising interest-rate environments, and thoughts on Tesla’s recent earnings, a lot of which were from government subsidies and selling bitcoin.----------EXCEPTIONAL RESOURCE: Find Out How to Build a Safer & Better Performing Portfolio using this FREE NEW Portfolio Builder ToolIn this episode, we discuss:Which stocks to select for a profitable Trend Following systemRob's 'Holy Trinity' for selecting securitiesThe ripple effects of large funds who make large and risky betsThe most profitable holding periods in Trend Following systems'Caveman-style' Trend FollowingHow to hedge against inflationTrend Following's success in rising interest-rate environmentsTesla's recent earnings----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 to the Best Investment Books ever written here.And you can get a free copy of my latest book “The Many Flavors of Trend Following” here.Learn more about the Trend Barometer here.Send your questions to info@toptradersunplugged.comAnd please share this episode with a like-minded friend and leave an honest Rating & Review on iTunes or Spotify so more people can discover the podcast.Follow Rob on Twitter.Episode TimeStamps: 00:00 - Intro01:36 - Macro recap from Niels04:27 - Weekly review of returns09:38 - Discussion on Tesla’s recent earnings25:13 - Q1; Matt via the Top Traders Unplugged free voicemail service: How do you select single stocks
GPT-4正在为你翻译摘要中......
