For those of you not already familiar with him, Robert Carver is an independent systematic futures trader, writer and research consultant. He is also currently a visiting lecturer at Queen Mary, University of London, and a research advisor to Stylus Digital, a hedge fund trading digital assets. Robert has authored several books including “Systematic Trading", "Smart Portfolios", "Leveraged Trading" and "Advanced Futures Trading Strategies".
Until 2013 Robert worked for AHL, a large systematic hedge fund, and part of the Man Group. He was responsible for the creation of AHL's fundamental global macro strategy, and then managed the funds’ multi-billion dollar fixed income portfolio. Prior to that Robert worked as a research manager for CEPR, an economics think tank, and traded exotic derivatives for Barclays investment bank. Robert has a Bachelors degree in Economics from the University of Manchester, and a Masters degree, also in
Economics, from Birkbeck College, University of London
Show Notes
· Rob's pivot from computer science to economics and eventually trading highlights the importance of adaptability in navigating career changes.
· He discusses how economic theories were applied, albeit limitedly, in practical trading decisions.
· He emphasizes the need for standardization of trading terminology across different trading communities to void confusion and misinterpretation.
· Robert discusses his background in institutional trading and his decision to venture into building his own systematic trading systems from scratch.
· He explains how his books originated from his hands-on experience, with the first book detailing the process of designing a systematic trading system and the second focusing on applying systematic strategies to long-only investments in stocks and ETFs.
· Robert's range of books on trading, focusing on different aspects like systematic trading, smart portfolios, leverage trading, and advanced futures strategies.
· He emphasize the varying
accessibility levels of his books and recommendations on where to start for
beginners.
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About the podcast
· On Spotify - https://podcasters.spotify.com/pod/show/brian-mcaboy8
· On Apple Podcasts - https://podcasts.apple.com/us/podcast/consistent-profits-podcast/id1677400820
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· On Radio Public - https://radiopublic.com/consistent-profits-podcast-6Bx9yM
· On iHeartRadio - https://www.iheart.com/podcast/269-profit-by-design-trading-p-109844703/
How to connect
· Website - https://systematicmoney.org
· On Facebook - https://www.facebook.com/Robert.Carver.Author/
· On Goodreads - https://www.goodreads.com/author/show/14163231.Robert_Carver
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