Ep. 542: Trading Psych Mega Episode with Michael Covel on Trend Following Radio
Michael Covel's Trend Following
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The Importance of Diversification in the Fund World
Investors have very limited appetite for the downside. They don't want to see funds lose money. The funds are managing risk much more tightly than in the past so that even though in name they may be trend followers, any ruegles against the trend ends up getting them out often at the worst possible times.
Play episode from 09:55
Transcript
