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Ep. 285: Anthony Todd Interview with Michael Covel on Trend Following Radio

Michael Covel's Trend Following

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The Different Types of Trend Falling Models

Using fundamentals in a systematic way is much different than I think a typical way so might understand the use of fundamentals. It's using different data, but it's still a model. 80% of our risk is in a medium term trend falling approach. We do also exploit some more fundamental value carry type factors at the same time. Once again, we diversified very heavily across markets. There is a huge level of diversification by market and trade frequency.

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