Diversified Systematic Portfolio Positioning
about 1 month ago
Rob Carver
"I'm currently long equities, long FX, long bonds. So quite a little bit short energy. ... and it looks like I'm short Bitcoin."
The speaker outlines his current systematic portfolio allocation, showing long positions in equities, FX, and bonds (mentioning instruments like Italian BTPs, US 30-year bonds, and Canadian tenure) while maintaining short positions in energy and Bitcoin. This diversified exposure reflects a risk-managed approach based on his trend-following strategy.
Scores
Alpha Potential
5.0/10
Novelty
6.0/10
Credibility
8.0/10
Timeliness
7.0/10
Overall
6.6/10
Sentiment
Neutral/Mixed
Conviction
Medium
Tier
Company Commentary
Related Stocks
Episode Information
Episode:
SI366: The Strategy Didn’t Fail. The Investors Did. ft. Rob Carver
Source:Top Traders Unplugged
Published:
September 20, 2025
Idea Type:
Sector Trend