Today, Rob Carver joins us to discuss what happened in the Trend Following world the past few weeks and takes questions from listeners regarding long/short portfolios and how to choose the right criteria for stock selection, positive and negative skew strategies and why mixing them together can be beneficial, interest rates and what to do with uninvested cash in your trading account, the substance and value of big research teams and whether they are “overthinking” the systematic investment game, asset classes and allocating risk, important differences between a moving average crossover strategy and a breakout strategy and much more.

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Episode TimeStamps:

00:00 - Intro

02:21 - Market recap

04:55 - Update from Rob

14:50 - Q1, Adrian: “Good” criterias for stock selection?

22:32 - Q2, Emre: Arguments for mixing positive/negative skew strategies?

28:12 - Q3, Blink18: What to do with uninvested cash?

33:45 - Q4, Harry Hindsight: What do big research teams really do?

42:38 - Q5, Richard: Should the class level of an instrument be a criteria for inclusion?

48:34 - Q6, Adam: Difference between moving average crossover and breakout strategy?

54:14 - Q7, James: Common methodologies for position size?

57:34 - The Financial plumbing

01:05:20 - Fixed income markets are not all the same

01:11:20 - War...

SI190: Overthinking the Systematic Investment Game ft. Rob Carver

Top Traders Unplugged