SI133: Volatility Targeting ft. Rob Carver
发布时间 2021-03-29 09:28:00 来源
摘要
Rob Carver joins us today to discuss whether it’s a good idea to adjust your strategy during different periods of volatility, Bitcoin’s expected role as an inflation-hedge, whether commodities are more suited to shorter-term trading than other markets, the NFT frenzy & its credibility as an investment asset, volume analysis and whether it can be play worthwhile part in a Trend Following system, and why volatility may not be a good measure of risk.----------EXCEPTIONAL RESOURCE: Find Out How to Build a Safer & Better Performing Portfolio using this FREE NEW Portfolio Builder ToolIn this episode, we discuss:The case for and against Volatility TargetingWhether Bitcoin can offset any risks from a high-inflationary environmentWhether commodities can be suitable for long-term strategiesThe credibility of NFTs as an asset class Volume analysis as a trading signalVolatility as a measure of risk----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 – Intro02:24 – Macro recap from Niels04:17 – Weekly review of performance31:32 – Q1; Dennis: How can a retail trader with limited capital access the commodity markets?41:47 - Q2; Dennis: How would you deal with big intraday volatility such as in 2020?51:02 - Q3; Cat: Is volume analysis overrated?56:16 - Q4; Gustavo: Why should we be worried about volatility if it is going our way?01:05:52 - Q5; Emra: How often should you recalibrate your system? Why do you recommend not locking in profits early, after unusually sharp portfolio...
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