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Podcast: Resolve Riffs Investment Podcast
Episode: Rob Carver: Uncertainty Principles
Description: You canβt read, watch or listen to Rob Carver for any length of time without recognizing that he has done a lot of thinking about the problem of uncertainty. Traders will connect with Robβs story of experiencing a large and unexpected loss (is there another kind?) that led him to question whether his models were in sync with the current market environment. The experience contained a silver lining, as it prompted Rob to formalize an approach for analyzing what to expect from strategies in different market environments. Rob shared his thinking and his findings, which many...