How should you protect your portfolio against large losses, but without giving up its upside potential? To answer this question, and many more, I invited back professor of finance at Duke University, Campbell Harvey to the show. I also thought it would be fitting if Rob Carver, could also join us, considering Rob and Cam used to work together at Man AHL. Enjoy the show as we discuss how to navigate a crisis in the markets, and what to expect in terms of the global outlook for investing.-----50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS -...
How should you protect your portfolio against large losses, but without giving up its upside potential? To answer this question, and many more, I invited back professor of finance at Duke University, Campbell Harvey to the show. I also thought it would be fitting if Rob Carver, could also join us, considering Rob and Cam used to work together at Man AHL. Enjoy the show as we discuss how to navigate a crisis in the markets, and what to expect in terms of the global outlook for investing.
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50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HERE
In This Episode, You’ll Learn:
- How to manage a portfolio through a crisis
- The motivation behind writing his new book
- Various methods of portfolio protection
- Diversification within Trend Following systems
- Volatility targeting and why it can be a powerful tool
- The journey of volatility going from a measure to an input
- Drawdowns as an important metric to monitor
- Timing portfolio rebalances effectively
- The 60 / 40 portfolio, diversification, and inflation
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PLUS: Whenever you're ready... here are 3 ways I can help you in your investment Journey:
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2. Daily Trend Barometer and Market Score
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