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SI88: The Holy Grail for eliminating risk completely ft. Robert Carver
Description
Robert Carver joins us to discuss the huge outperformance year-to-date of systematic funds vs discretionary funds, negative prices & their effects on market participants, systematising volatility strategies, whether there is a Holy Grail for eliminating risk completely, Newfound Research’s article on Options Straddles & Trend Following, and where we currently see the strongest trends in our portfolios.
Article mentioned: Straddles & Trend Following by Newfound Research
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Episode TimeStamps:
00:00 – Intro
01:32 – Macro recap from Niels
04:15 – Weekly review of performance
01:07:37 – Question 1; Brian: Where do you see the strongest trends in your portfolio?
01:08:34 – Benchmark performance update
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