We’re joined today by Rob Carver to discuss the process of selecting single stocks for a Trend Following system, Rob’s holy trinity of security selection, the JP Morgan-backed fund making huge bets, via options, on the market remaining quiet, the knock-on effects from funds who make large, risky bets, the sweet-spot for average holding periods in a Trend Following system, ‘caveman-style’ Trend Following versus scaling in and out of positions, how to hedge against inflation, how Trend Following historically has performed really well in rising interest-rate environments, and thoughts on Tesla’s recent earnings, a lot of which were from government subsidies and selling bitcoin.

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50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HERE

In this episode, we discuss:

Which stocks to select for a profitable Trend Following system
Rob's 'Holy Trinity' for selecting securities
The ripple effects of large funds who make large and risky bets
The most profitable holding periods in Trend Following systems
'Caveman-style' Trend Following
How to hedge against inflation
Trend Following's success in rising interest-rate environments
Tesla's recent earnings

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Episode TimeStamps:

00:00 - Intro

01:36 - Macro recap from Niels

04:27 - Weekly review of returns

09:38 - Discussion on Tesla’s recent earnings

25:13 - Q1; Matt via the Top Traders...

SI138: The 'Holy Trinity' of Security Selection ft. Rob Carver

Top Traders Unplugged

SI138: The 'Holy Trinity' of Security Selection ft. Rob Carver