The Market Call Show

Smart Portfolio Building with Robert Carver | Part 1 | Episode 43

August 4, 2022

Episode 43- Smart Portfolio Building with Robert Carver: Part 1

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Joining me this week, Robert Carver--Rob is an independent systematic futures trader and investor, author, and research consultant. He is currently a visiting lecturer at Queen Mary, University of London.  We had such a terrific discussion, we had to split his guest appearance into two episodes.  In Part 1, we dive into deciphering signal strength and model forecasting, market volatility and systematic trading.

In this episode you'll hear:

  • Rob’s background and how he got to where he is today
  • Types of traders, and which Rob would recommend
  • Testing signal strength in the trading world
  • The advantages and challenges of continuous signal strength
  • Rob’s philosophy on how to rebalance or analyze the variance between actual vs. target
  • The use of alternative instruments
  • Forecasting volatility

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  • Work with me one-on-one

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