Today, Robert Carver joins us to discuss JP Morgan’s comments on markets being fabricated by central bank liquidity, Tesla’s incredible swings in market cap, thoughts on Warren Buffett’s recent ‘value’ purchase, the point at which diversification in a portfolio becomes dilution, and the benefits of diversifying among different Trend Following managers.
If you would like to leave us a voicemail to play on the show, you can do so here.
Learn more about the Trend Barometer here.
IT's TRUE - most CIO's read 50+ books each year - get your 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.
Send your questions to email@example.com
Follow Niels, Moritz & Rob on Twitter:
And please share this episode with a like-minded friend and leave an honest rating & review on iTunes so more people can discover the podcast.
0:00 - Intro
0:45 - Check out the first 2 recent episodes of our Global Macro series
1:58 - Macro recap from Niels
3:18 - Weekly review of returns
11:44 - Thoughts on Warren Buffett’s recent ‘value’ purchase of the Dominion Energy’s natural gas pipelines & current Apple position
14:59 - Discussion on Mark Zepczynski’s article on being over-diversified
31:05 - Thoughts on AQR article regarding Tail Risk hedging
34:48 - Performance recap
35:41 - Check out Rob Carver’s recent article on his blog