Ep. 554: The Yale Model with Michael Covel on Trend Following Radio
Michael Covel's Trend Following
00:00
How to Manage Your Portfolio as an Individual or Institutional Investor
There's just not knowing, but there's an honesty with that. When someone tells me returns and correlations are difficult to forecast, no kidding or ignoring the idea of a low probability event. So as much time and energy has been put forward in the last decade since the dot com bubble to think about and prepare for low probability events, they just say, you know what? It's a one line in our annual report and we dismiss it. Don't think about it.
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