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Ep. 531: Mark Rzepczynski Interview with Michael Covel on Trend Following Radio

Michael Covel's Trend Following

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How to Deal With Uncertainty in a Divergent World

I think it's a fair assessment in the sense that for the most of the time during the Obama presidency, we have had very accommodative central bank policy rates at zero. Nassim Taleb would talk about anti-fragile portfolios, or you want to have something that's anti-Fragile. And I get back to the concept that you know I love is talking about divergence and convergence. If we move to some extreme, either positive or negative, that portion of your portfolio will protect you and make you money.

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