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97 The Systematic Investor Series ft Robert Carver – July 22nd, 2020

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.

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Episode Summary

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


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