The Market Call Show

Smart Portfolio Building with Robert Carver | Part 2 | Episode 44

August 11, 2022

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Episode 44- Smart Portfolio Building with Robert Carver: Part 2

Robert Carver joins me for the continuation of our smarter portfolio building conversation this week--Rob is an independent systematic futures trader and investor, author, and research consultant. In this Part 2, we discuss portfolio construction and diversification, ETFs, and the relationship between volatility and the price for equities.

In this episode you'll hear:

  • Portfolio construction and diversification
  • How can individual investors overcome constraints and problems when investing long-term retirement accounts?
  • Trading individual stocks vs. ETFs
  • How many risk units should you have when it comes to individual stocks?
  • Blending strategies for your portfolio
  • Equities and volatility

When you are ready, here are some ways we can help YOU with your investing and financial planning:


Everyone has a risk number.  Let’s find yours.  This tool can help you find YOUR personal risk number to have a peaceful investment journey ➡

  • Read the Financial Freedom Blueprint:  7 Steps to Accelerate Your Path to Prosperity

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  • Work with me one-on-one

If you would like to talk about planning and investing for your future. ➡

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