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Ep. 367: Eric Crittenden Interview with Michael Covel on Trend Following Radio

Michael Covel's Trend Following

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The Emotional Process of Managing Risk

"We run our investment methodologies similar to the way an insurance company would make it manage its liabilities," he says. Each position is considered for the amount of risk that is subjecting the portfolio to, and we manage that through position sizing. "Some would describe it as boring; I find it to be exhilarating."

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