Podcast · 941 episodes on record

SI97: Warren Buffett’s recent ‘value’ purchase ft. Robert Carver

Published

July 21, 2020

Length

38 min

Type

Full

Position

355 of 941

July 21, 2020

SI97: Warren Buffett’s recent ‘value’ purchase ft. Robert Carver

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The Sharpe Exchange Episodes Around July 21, 2020

Episode 355 of 941 — walk the feed in the order it was published.

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SI97: Warren Buffett’s recent ‘value’ purchase ft. Robert Carver

Jul 21, 2020

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Summary

Today, Robert Carver joins us to discuss JP Morgan’s comments on markets being fabricated by central bank liquidity, Tesla’s incredible swings in market cap, thoughts on Warren Buffett’s recent ‘value’ purchase, the point at which diversification in a portfolio becomes dilution, and the benefits of diversifying among different Trend Following managers.

If you would like to leave us a voicemail to play on the show, you can do so here.

Learn more about the Trend Barometer here.

IT's TRUE - most CIO's read 50+ books each year - get your copy of the Ultimate Guide to the Best Investment Books ever written here.

And you can get a free copy of my latest book "The Many Flavors of Trend Following" here.

Send your questions to info@toptradersunplugged.com

Follow Niels, Moritz & Rob on Twitter:

@TopTradersLive, @MoritzSeibert, & @InvestingIdiocy

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Episode Summary

0:00 - Intro

0:45 - Check out the first 2 recent episodes of our Global Macro series

1:58 - Macro recap from Niels

3:18 - Weekly review of returns

11:44 - Thoughts on Warren Buffett’s recent ‘value’ purchase of the Dominion Energy’s natural gas pipelines & current Apple position

14:59 - Discussion on Mark Zepczynski’s article on being over-diversified

31:05 - Thoughts on AQR article regarding Tail Risk hedging

34:48 - Performance recap

35:41 - Check out Rob Carver’s recent article on his blog

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← All episodes from The Sharpe Exchange

SI97: Warren Buffett’s recent ‘value’ purchase ft. Robert Carver

Search the Record

The Sharpe Exchange Episodes Around July 21, 2020

BO108: The Case For Being Longer-Term & Systematic

SI94: Markets to avoid in Systematic Investing and David Harding interview ft. Moritz Seibert

BO109: Leverage & Volatility

BO110: Change vs Inconsistency

BO111: Educating Financial Advisors About Systematic Investing

BO112: Combining Fundamental & Systematic Investing. Does it work?

BO113: Asset Allocation Using Correlations

SI95: Jim Simon’s quotes on overriding your system and how to size your positions ft. Moritz Seibert

BO114: Why Too few Invest with CTAs

BO115: Trend or Value Investing...why not Both?

BO116: Are US Treasuries Still Safe?

BO117: Judging A “Book” By Its Cover

SI96: How RobinHood really makes its profits ft. Moritz Seibert

GM01: The COVID-19 Fallout ft. Julian Brigden

GM02: The failure of the Dollar ft. Preston Pysh

SI97: Warren Buffett’s recent ‘value’ purchase ft. Robert Carver

GM03: The Dollar losing its Reserve Currency Status ft. Erik Townsend

GM04: Global Macro from a High Level ft. Larry McDonald

SI98: The secret to John. W. Henry's (owner of Liverpool FC and Boston Red Sox) success ft. Mark Rzepczynski

GM05: FEDs reaction to the Global Pandemic ft. Danielle DiMartino Booth

SI99: Trend Following on ETFs and how to safely invest more aggressively in stocks ft. Moritz Seibert

GM06: The hidden danger of Passive Investing ft. Michael Green

SI100: How to filter your trades and staying unemotional ft. Jerry Parker

SI101: Howard Mark’s comments on managing risk and market cycles ft. Moritz Seibert

GM07: The father of the Yield-Curve indicator ft. Campbell Harvey

GM08: Watch out for The Bond Market Vigilantes ft. Jim Bianco

SI102: TESLA and the famous Tech Bubble ft. Moritz Seibert

GM09: Mistakes from the past to guide us forward ft. Lyn Alden

SI103: FED's Powell, Dave Portnoy and the potential Bond market bubble ft. Robert Carver

SI104: Inconvenient truths about Trend Following ft. Roberto Osorio

GM10: MMT, Global Warming and the Uniqueness of the 2020 Crisis ft. Steve Keen

Summary