SI301: The AI Hype within Investing...a Step Too Far? ft. Rob Carver

Today, Rob Carver shares his insights on buying put options as a tail risk strategy and how trend following can also play a part in tail risk protection...but perhaps not they way some investors may think. Rob also shares his advice for using carry in your strategies when trading rolling futures contracts. We then pivot to hear Rob's thoughts on why the U.S. election appears to be the perfect storm, and we discuss what the outcome of the election will mean for the economy. Rob also explain why he is sceptical about the AI hype and the liability issues that AI poses. Lastly, we discuss the challenges of setting the right level of fees as a manager and how investors may complain about the higher level of fees the multi-billion $ managers charge...yet still chose to invest with them.-----EXCEPTIONAL RESOURCE: Find Out How to Build a Safer & Better Performing Portfolio using this FREE NEW Portfolio Builder Tool-----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] 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: 00:26 - A quick talk on football (soccer)02:09 - What has been on our radar recently?05:26 - An update on Rob's portfolio.?09:37 - Industry performance update12:07 - Q1, Steve: What are Rob's advice for systematic buying of put options as a tail risk strategy?26:51 - Q2, Luis: Regarding how to use carry in your strategies when you roll from a contract to the next one33:39 - A discussion on elections38:36 - The U.S election - a perfect storm?44:41 - Should you be cautious about the AI hype?57:04 - Finding the right level of fees that investors should pay?Copyright © 2024 –