Rob Carver
Quantitative investor and author with deep experience in systematic trading and risk management; provides expertise on volatility-adjusted trading, position sizing, and trend-following portfolio construction.
Best podcasts with Rob Carver
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70 snips
Feb 7, 2026 • 1h 9min
SI386: When Position Sizing Saves You ft. Rob Carver
Rob Carver, quantitative investor and author specializing in systematic trading and risk management. He breaks down silver’s wild spike and collapse, explains volatility-adjusted position sizing and why scaling back saved capital, and explores liquidity myths, cross-asset dislocations, and portfolio construction trade-offs in fast markets.
14 snips
Mar 8, 2026 • 1h 29min
Robert Carver: Robustness, Risk, and Systematic Trading | In The Money by Zerodha Podcast
Rob Carver, independent systematic futures trader and former AHL manager who writes and teaches on quantitative investing. He talks about starting simple with trend-following, why diversification across many liquid instruments matters, practical risk management versus over-optimization, using realistic backtests and bootstrap methods to interpret drawdowns, and cautious, limited use of AI and automation in trading.
