SI175: A Winning Approach to Risk ft. Rob Carver

<p>Rob Carver joins us today to discuss the different ways that Trend Following is perceived by investors, the optimum amount of positions to trade at once, rating the riskiness of various investment strategies, Trend Following on the VIX, suitable risk amounts per market, what to do with the free cash in your futures account, if Trend Followers pyramid positions,&nbsp;trading CFDs and dealing with transaction costs,&nbsp;and the best lookback period when measuring correlations.</p><p><strong>-----</strong></p><p><strong>50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - </strong><a href="https://dunncapital.com/DUNN%2050-Year%20Book-TTU" rel="noopener noreferrer" target="_blank"><strong>CLICK HERE</strong></a></p><p><strong>In this episode, we discuss:</strong></p><ul><li>The perception of Trend Following among various types of investors</li><li>How many positions to trade at once</li><li>The ‘riskiness’ of various investment strategies</li><li>Combining Trend Following and Volatility strategies</li><li>Risk-per-futures contract</li><li>How much cash to keep on the sidelines and what to do with it</li><li>Pyramiding positions</li><li>CFD trading and navigating commissions</li><li>Measuring correlations effectively</li></ul><br /><p>-----</p><p><br /></p><p>Follow Niels on <a href="https://twitter.com/toptraderslive" rel="noopener noreferrer" target="_blank"><strong>Twitter</strong></a>, <a href="https://www.linkedin.com/in/nielskaastruplarsen" rel="noopener noreferrer" target="_blank"><strong>LinkedIn</strong></a>, <a href="https://www.youtube.com/user/toptraderslive" rel="noopener noreferrer" target="_blank"><strong>YouTube</strong></a><strong> </strong>or via the <a href="https://www.toptradersunplugged.com/" rel="noopener noreferrer" target="_blank"><strong>TTU website</strong></a>.</p><p><strong>IT’s TRUE </strong>? – most CIO’s read 50+ books each year – get your FREE copy of the Ultimate Guide to the Best Investment Books ever written&nbsp;<a href="https://www.toptradersunplugged.com/Ultimate" rel="noopener noreferrer" target="_blank"><strong>here</strong></a>.</p><p>And you can get a free copy of my latest book “<strong>Ten Reasons to Add Trend Following to Your Portfolio</strong>” <a href="https://www.toptradersunplugged.com/10-reasons-shownotes" rel="noopener noreferrer" target="_blank"><strong>here</strong></a>.</p><p>Learn more about the Trend Barometer <a href="https://www.toptradersunplugged.com/resources/market-trends/" rel="noopener noreferrer" target="_blank"><strong>here</strong></a>.</p><p>Send your questions to&nbsp;<a href="mailto:info@toptradersunplugged.com%22%20%5Ct%20%22_blank" rel="noopener noreferrer" target="_blank">info@toptradersunplugged.com</a></p><p>And please <strong>share this episode</strong> with a like-minded friend and <strong>leave an honest Rating &amp; Review</strong> on&nbsp;<a href="https://www.toptradersunplugged.com/reviewttu" rel="noopener noreferrer" target="_blank"><strong>iTunes</strong></a>&nbsp;or <a href="https://open.spotify.com/show/2OnOvLbIV3AttbFLxuoaBW" rel="noopener noreferrer" target="_blank"><strong>Spotify</strong></a> so more people can discover the podcast.</p><p>Follow Rob on <a href="https://my.captivate.fm/@InvestingIdiocy" rel="noopener noreferrer" target="_blank"><strong>Twitter</strong></a>.</p><p><strong>Episode TimeStamps: </strong></p><p><strong>00:00 -</strong> Intro</p><p><strong>03:24 -</strong> A huge thank you to those who have left a rating or review on iTunes. Feel free to share this podcast with like-minded friends using this link: <p><a href="https://top-traders-unplugged.captivate.fm/listen" rel="noopener noreferrer" target="_blank">https://top-traders-unplugged.captivate.fm/listen</a></p> </p><p><strong>04:47 -</strong> Macro recap from Niels</p><p><strong>08:17 -</strong> Weekly review of returns</p><p><strong>11:01 - </strong>How has your new approach been working out, Rob?</p><p><strong>19:33 -</strong> Q1; John: How should I approach risk-per-contract?</p><p><strong>27:41 -</strong> Q2; Patrick: What is your opinion on using a fixed percentage of free-cash balance?</p><p><strong>34:30 -</strong> Q3; Frederick: How do professional Trend Followers pyramid into a position?</p><p><strong>46:24 -</strong> Q4; Michael: Which full-size contract would you say is a ‘must-have’?</p><p><strong>01:01:19 -</strong> Q5; Rene: When it comes to trading CFDs, how can I deal with changing transaction fee percentages?</p><p><strong>01:09:55 -</strong> Q6; Michael: Do you have any advice for a 34-year old who wants to enter the managed futures industry?&nbsp;Has Rob ever considered starting his own fund?</p><p><strong>01:15:52 -</strong> Q7; James: How far back should we look when measuring correlations?</p><p><strong>01:23:27 -</strong> Benchmark performance update</p><p>Copyright © 2025 – CMC AG – All Rights Reserved</p><p>----</p><p><strong>PLUS:</strong> Whenever you're ready... here are 3 ways I can help you in your investment Journey:</p><p><strong>1. eBooks that cover key topics that you need to know about </strong></p><p>In my eBooks, I put together some key discoveries and things I have learnt during the more than 3 decades I have worked in the Trend Following industry, which I hope you will find useful. <a href="https://www.toptradersunplugged.com/resources/ebooks/" rel="noopener noreferrer" target="_blank"><strong>Click Here</strong></a></p><p><strong>2. Daily Trend Barometer and Market Score </strong></p><p>One of the things I’m really proud of, is the fact that I have managed to published the Trend Barometer and Market Score each day for more than a decade...as these tools are really good at describing the environment for trend following managers as well as giving insights into the general positioning of a trend following strategy! <a href="https://www.toptradersunplugged.com/resources/market-trends/" rel="noopener noreferrer" target="_blank"><strong>Click Here</strong></a></p><p><strong>3. Other Resources that can help you</strong></p><p>And if you are hungry for more useful resources from the trend following world...check out some precious resources that I have found over the years to be really valuable. <a href="https://www.toptradersunplugged.com/resources/" rel="noopener noreferrer" target="_blank"><strong>Click Here</strong></a></p><p><a href="https://www.toptradersunplugged.com/legal/privacy-policy/" rel="noopener noreferrer" target="_blank">Privacy Policy</a></p><p><a href="https://www.toptradersunplugged.com/disclaimer/" rel="noopener noreferrer" target="_blank">Disclaimer</a></p>