Niels Kaastrup-Larsen – Rob Carver

Niels Kaastrup-Larsen is an entrepreneur, an interview host, and a media personality. Rob Carver is an investor, interview host, and author. We found 11 podcast interviews connecting Niels Kaastrup-Larsen and Rob Carver.

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Episodes with Niels Kaastrup-Larsen & Rob Carver

Rob Carver returns to the show to discuss whether there is a risk that the Trend Following risk premium could one day disappear and how he manages exogenous and endogenous risks in a trend following system, how he thinks of trading single stocks instead of stock indices in a diversified multi-asset trend program and wh

70 min
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01:10:44
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Niels Kaastrup-Larsen & Rob Carver 15 Jul 2023 • EN

SI252: From Crypto Sceptic to Crypto Adviser ft. Rob Carver

Rob Carver joins me to reveal some surprising news about his new “job”. We discuss portfolio optimization and why you should be concerned about certain types optimization techniques, why Rob believes trend following a trend following ETF is a bad idea, when is the best time to buy trend followers and how to use factors

67 min
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01:07:00
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Niels Kaastrup-Larsen & Rob Carver 27 May 2023 • EN

SI245: Which CTA Should You Buy ft. Rob Carver

Rob Carver is back to discuss the economic unpredictability that has defined this year so far and how Rob approaches backtesting his system, how to make a signal continuous in a discrete system and if there are ways to figuring out when is the right time to trend follow. We also unpack what Rob means by “you can’t eat

65 min
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01:05:03
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Niels Kaastrup-Larsen & Rob Carver 08 Apr 2023 • EN

SI238: Why Not to Trend Follow ft. Rob Carver

Join us for an engaging conversation with Rob Carver, where we delve into the world of systematic trend following. We explore topics like how to forecast future market volatility and the pros and cons of using a Value at Risk methodology. We also discuss the benefits and drawbacks of tail risk hedging, and whether perc

72 min
00:00
01:12:35
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Niels Kaastrup-Larsen & Rob Carver 11 Mar 2023 • EN

SI234: Trend Followers are minnows, not whales ft. Rob Carver

Today, I'm joined by Rob Carver for the weekly trend following conversation, where we reflect on the takeaways from the CTA series and the performance of the year so far. We discuss parameter and markets selection through research and testing and why Rob dislikes stops in moving average systems, what happens if a broke

68 min
00:00
01:08:53
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Niels Kaastrup-Larsen & Rob Carver 06 Nov 2022 • EN

SI217: Finding the Optimal Trend Following Allocation ft. Rob Carver

Today, Rob Carver joins us for our weekly conversation on Trend Following, where we also address this week's press conference held by Chairman Powell. We discuss the most optimal time period for trend following and how trend following differ from short-term trading. Then we explain the challenges in the UCITS space and

69 min
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01:09:10
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