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
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