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.


Follow Niels on https://twitter.com/toptraderslive (Twitter), https://www.linkedin.com/in/nielskaastruplarsen (LinkedIn), https://www.youtube.com/user/toptraderslive (YouTube) or via the https://www.toptradersunplugged.com/ (TTU website). IT’s TRUE ? – most CIO’s read 50+ books each year – get your FREE copy of the Ultimate Guide to the Best Investment Books ever written https://www.toptradersunplugged.com/Ultimate (here). And you can get a free copy of my latest book “The Many Flavors of Trend Following” https://www.toptradersunplugged.com/flavor (here). Learn more about the Trend Barometer https://www.toptradersunplugged.com/resources/market-trends/ (here). Send your questions to info@toptradersunplugged.com And please share this episode with a like-minded friend and leave an honest Rating & Review on https://www.toptradersunplugged.com/reviewttu (iTunes) or https://open.spotify.com/show/2OnOvLbIV3AttbFLxuoaBW (Spotify) so more people can discover the podcast. Follow Rob on https://my.captivate.fm/@InvestingIdiocy (Twitter). 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 Stories 01:17:25 - Performance

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