Summary: <br> 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.<br> If you would like to leave us a voicemail to play on the show, you can do so <a href="https://www.speakpipe.com/ttuvoicemail">here</a>.<br> Learn more about the Trend Barometer <a href="../resources/market-trends/">here</a>.<br> 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 <a href="http://bit.ly/36bzny2">here</a>.<br> And you can get a free copy of my latest book "The Many Flavors of Trend Following" <a href="http://www.toptradersunplugged.com/book">here</a>.<br> Send your questions to <a href="mailto:info@toptradersunplugged.com">info@toptradersunplugged.com</a><br> Follow Niels, Moritz & Rob on Twitter:<br> <a href="https://twitter.com/TopTradersLive">@TopTradersLive,</a> <a href="https://twitter.com/moritzseibert">@MoritzSeibert</a>, & <a href="http://twitter.com@investingidiocy">@InvestingIdiocy</a><br> And please share this episode with a like-minded friend and leave an honest rating & review on <a href="https://itunes.apple.com/us/podcast/top-traders-unplugged-niels/id888420325?mt=2">iTunes</a> so more people can discover the podcast.<br> <br> <br> Episode Summary<br> 0:00 - Intro<br> 0:45 - Check out <a href="https://www.toptradersunplugged.com/category/global-macro/">the first 2 recent episodes of our Global Macro series</a><br> 1:58 - Macro recap from Niels<br> 3:18 - Weekly review of returns<br> 11:44 - Thoughts on Warren Buffett’s recent ‘value’ purchase of the Dominion Energy’s natural gas pipelines & current Apple position<br> 14:59 - Discussion on <a href="https://mrzepczynski.blogspot.com/2020/07/i-want-my-cta-diversified-but-not-too.html">Mark Zepczynski’s article on being over-diversified</a><br> 31:05 - Thoughts on <a href="https://www.aqr.com/Insights/Research/White-Papers/Tail-Risk-Hedging-Contrasting-Put-and-Trend-Strategies">AQR article regarding Tail Risk hedging</a><br> 34:48 - Performance recap<br> 35:41 - <a href="https://qoppac.blogspot.com">Check out Rob Carver’s recent article on his blog</a><br> <br> Subscribe on:<br> <a href="https://www.toptradersunplugged.com/itunes" target="_blank" rel="noopener noreferrer"></a><a href="https://open.spotify.com/show/2OnOvLbIV3AttbFLxuoaBW" target="_blank" rel="noopener noreferrer"></a><a href="https://www.breaker.audio/top-traders-unplugged/" target="_blank" rel="noopener noreferrer"></a><a href="https://overcast.fm/+BwfvWmh0Y" target="_blank" rel="noopener noreferrer"></a><a href="https://www.stitcher.com/podcast/top-traders-unplugged" target="_blank" rel="noopener noreferrer"></a><a href="https://soundcloud.com/toptradersunplugged-com/" target="_blank" rel="noopener noreferrer"></a><a href="https://www.youtube.com/toptradersunplugged" target="_blank" rel="noopener noreferrer"></a><br>
