Talks and media

As an unmitigated narcissist I will happily show up at your conference or event and talk nonsense for free (well, free + expenses). I will also be interviewed or dash off a few hundred words for your publication or website at no cost to yourself, if I believe it will give more people a better understanding of the world of systematic financial decision making.

Forthcoming


  • Nothing right now.

Past 


Warning: External links may break without warning.

Investment and trading

  • I've written a chapter of Harrimans New Book of Investing Rules (the do's and dont's of the worlds best investors), published in November 2017
  • I was interviewed by Michael Covel on trend following radio in November 2017
  • I was quoted in an article in CTA intelligence on new markets in November 2017
  • Was a guest on Wu Zhijian's Evidentialist Channel in November 2017
  • Presented at QuantExpo Prague in November 2017
  • Presented to Investor Klub in Prague in November 2017 (Video)
  • I was a guest on Informed choice radio in October 2017
  • I presented at QuantCon Singapore, in September 2017
  • Quoted in an article on CTA branding in CTA intelligence, September 2017. 
  • Interviewed by Czech trading blogger Petr Podhajsky: http://www.financnik.cz/komodity/osobnosti/rob-carver-rozhovor.html (in Czech)
  • I presented at Quantcon in New York, April 2017 "Trading Strategies that are Designed not Fitted". Slides are hereVideo here
  • Interviewed by Alex Hilton of next money https://nextmoney.org/ai/exclusive-ais-cant-play-golf/
  • Interviewed by Andrew Swanscott of bettersystemtrader.com: Risk Management, January 2017. See here
  • I did a panel discussion on "Alternative sources of data for better trading insights" for London Systematic Traders, November 2016.
  • I was quoted in an article on ETF vs futures trading in CTA intelligence, July 2016.
  • "The Myth of the perfect indicator. Why simple is better than complex". Presentation to the MTA's London chapter, April 2016. The presentation is here. The video is here.
  • "Systematic TradingMTA webcast, March 2016. A video recording is available here.
  • Podcast interview with Michael Covel, January 2016 - listen here
  • "Systematic Trading" Round-the-Clock Trader webcast, December 2015. See http://bit.ly/1lHVVA0 for details. 
  • "Mistakes to avoid when trading with systems" London Traders Expo, December 2015. A copy of my presentation is here
  • Interview with Niels Kaastrup-Larsen for Top Traders Unplugged, December 2015. Part one is here. Part two can be found here.
  • Co-author of "9 mistakes to avoid when using systematic trading systems" November 2015
  • Co-author of "7 questions to ask your systematic fund manager November 2015
  • Interviewed by Chuck Jaffe of moneylifeshow.com, October 2015. Listen here.
  • "Lessons from Systematic Trading". Presentation to the Thalesians in London, October 2015. More info here
  • "Do Quant strategies need to be complex or is simple better?" Panel discussion at Quant InvestSeptember 2015
  • Interviewed by Andrew Swanscott in episode 26 of the Better system trader podcast, September 2015. Click here.
  • Interviewed by Adrian Reid of www.tradingsystemlife.com: Trading Rules and Back testing, August 2015. Click here for more.


  • LOBO-Gate 



    Formal Bio (use this when advertising me for your event)



    Robert Carver is an independent systematic futures trader, writer and research consultant; and is also currently a visiting lecturer at Queen Mary, University of London. He is the author of “Systematic Trading: A unique new method for designing trading and investing systems", and "Smart Portfolios: A practical guide to building and maintaining intelligent investment portfolios".

    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. He spent his early career in the Middle East.

    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.


    Attribution (journalists please use if you quote me)


    Standard:
    Robert Carver is an expert on systematic trading and a guest lecturer at Queen Mary University of London; a former head of fixed income at multi billion dollar quantitative hedge fund AHL and former investment bank trader, and the author of two books: "Systematic Trading" and "Smart Portfolios"

    Short form (if desperately short of space):
    Robert Carver is a former head of fixed income at quantitative hedge fund AHL, and the author of 'Systematic Trading' and 'Smart Portfolios'.



    2 comments:

    1. Harriman's new Book of Investing Rules.I only just got to see the full list of other writers. There is one (very obviously NOT you) who I find so distasteful and foolish had I known of his contribution I would not have written my chapter. I don't know of all the other writers or their careers but the one I refer to is a salesman of the worst order. Pity. A mistake in my view b Harriman.

      ReplyDelete
      Replies
      1. I guess you can always exorcise his contribution from your free copy using a pair of scissors and/or a black marker pen.

        Delete