SI199: Achieving Highest CAGR through Optimal Leverage ft. Rob Carver

Rob Carver joins us to discuss the eventful month of June and take questions from listeners regarding moving average crossover systems including what the best exit rules are for these systems, and why it might not be a good idea to enter all existing positions for new accounts. We also debate the sustainability of short-term Trend Following and intraday trading, and how much of the profit from TF Systems can be expected to come from Long sided trades as well as ways of investing into UCITS funds with pension money without paying too high fees. Finally, Rob shares some very important aspects on the relationship between optimal leverage and CAGR and much more.-----EXCEPTIONAL RESOURCE: Find Out How to Build a Safer & Better Performing Portfolio using this FREE NEW Portfolio Builder Tool-----Follow Niels on Twitter, LinkedIn, YouTube or via the 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 here.And you can get a free copy of my latest book “Ten Reasons to Add Trend Following to Your Portfolio” here.Learn more about the Trend Barometer here.Send your questions to [email protected] please share this episode with a like-minded friend and leave an honest Rating & Review on iTunes or Spotify so more people can discover the podcast.Follow Rob on Twitter.Episode TimeStamps: 00:00 - Intro05:53 - Performance update from Rob and Niels15:23 - Q1, Andrew: How best to use Moving Average Crossover Systems20:40 - Q2, Greg: The downside of entering all existing positions for new accounts24:13 - Q3, Algernond: Getting into UCITS funds at a reasonable price28:04 - Q4, Michael: Has Rob considered refocussing on short-term trading?44:20 - Q5, Anders: How much profit comes from long-sided trades & why? 55:08 - Understanding the relationship between CAGR & Leverage01:17:58 - Thanks for listeningResources discussed in this Episode:LINK: Highest CAGR through Optimal LeverageCopyright © 2024 – CMC AG – All Rights...