TTU117 Strategic Risk Management ft. Cam Harvey & Rob Carver

How should you protect your portfolio against large losses, but without giving up its upside potential? To answer this question, and many more, I invited back professor of finance at Duke University, Campbell Harvey to the show. I also thought it would be fitting if Rob Carver, could also join us, considering Rob and Cam used to work together at Man AHL. Enjoy the show as we discuss how to navigate a crisis in the markets, and what to expect in terms of the global outlook for investing. Thank you for listening and please welcome to the show, our guest, Campbell Harvey. In This Episode, You’ll Learn: •How to manage a portfolio through a crisis •The motivation behind writing his new book •Various methods of portfolio protection •Diversification within Trend Following systems •Volatility targeting and why it can be a powerful tool Follow Niels on Twitter, LinkedIn, YouTube or via the TTU website: www.toptradersunplugged.com 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: www.toptradersunplugged.com/Ultimate And you can get a free copy of my latest book “The Many Flavors of Trend Following” here: www.toptradersunplugged.com/flavor Learn more about the Trend Barometer here: www.toptradersunplugged.com/resources/m…ket-trends/ Send your questions to [email protected] And please share this episode with a like-minded friend and leave an honest rating & review on iTunes so more people can discover the podcast.