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Ep. 350: Michael Melissinos & Glenn Graham Interviews with Michael Covel on Trend Following Radio

Michael Covel's Trend Following

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How to Be a Successful Risk Management Firm

Dunn: "We definitely believe that we are a risk management firm more so than an trading firm" The 30% to us is a big number where we kind of target that kind of annual volatility. We have things set in place where 30% can happen and as the maximum we can lose in one day, get within our risk metrics. It's counterintuitive because somewhere along the line, we all grew up with this idea that we have to be right about everything.

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