SI133: Volatility Targeting ft. Rob Carver

Rob Carver joins us today to discuss whether it’s a good idea to adjust your strategy during different periods of volatility, Bitcoin’s expected role as an inflation-hedge, whether commodities are more suited to shorter-term trading than other markets, the NFT frenzy & its credibility as an investment asset, volume analysis and whether it can be play worthwhile part in a Trend Following system, and why volatility may not be a good measure of risk. ----- JOIN THE TREND FOLLOWING MANIFESTO BOOK LAUNCH LIST TO GET SPECIAL LOW PRICE ON OUR UPCOMING BOOK DURING THE FIRST WEEK! - CLICK HERE In this episode, we discuss: The case for and against Volatility Targeting Whether Bitcoin can offset any risks from a high-inflationary environment Whether commodities can be suitable for long-term strategies The credibility of NFTs as an asset class Volume analysis as a trading signal Volatility as a measure of risk ----- 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] And 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 – Intro 02:24 – Macro recap from Niels 04:17 – Weekly review of performance 31:32 – Q1; Dennis: How can a retail trader with limited capital access the commodity markets? 41:47 - Q2; Dennis: How would you deal with big intraday volatility such as in 2020? 51:02 - Q3; Cat: Is volume analysis overrated? 56:16 - Q4; Gustavo: Why should we be worried about volatility if it is going our way? 01:05:52 - Q5; Emra: How often should you recalibrate your system? Why do you recommend not locking in profits early, after unusually sharp portfolio increases? 01:16:08 – Benchmark performance update 01:12:25 – Recommended listening or reading this week: Howard Marks’ latest memo 01:27:35 – Recommended listening or reading this week: MacroVoices Podcast featuring Juliette Declercq Copyright © 2026 – CMC AG – All Rights Reserved ---- PLUS: Whenever you're ready... here are 3 ways I can help you in your investment Journey: 1. eBooks that cover key topics that you need to know about 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. Click Here 2. Daily Trend Barometer and Market Score 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! Click Here 3. Other Resources that can help you 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. Click Here Privacy Policy Disclaimer