My guest today is Michael Dever, an American businessman, futures trader, entrepreneur, and author. Dever is the founder and CEO of Brandywine Asset Management, Inc., an investment management firm founded in 1982.
The topic is Trend Following.
In this episode of Trend Following Radio we discuss:
- Multiple fundamentally based strategies in a systematic diversified portfolio that trades across more than one hundred global markets; strategy diversification
- The word "predictable" from Dever's perspective; lack of correlation to other strategies
- What Dever means by a "not purely quantitative" strategy
- How and why this particular suite of strategies came to exist
- The five strategy types
- Crisis events and black swans
- The weakness in the multiple strategy return driver set
- The importance of speculators
- The fixation on low volatility strategies
- True portfolio diversification.
Jump in!
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I'm MICHAEL COVEL, the host of TREND FOLLOWING RADIO, and I'm proud to have delivered 10+ million podcast listens since 2012. Investments, economics, psychology, politics, decision-making, human behavior, entrepreneurship and trend following are all passionately explored and debated on my show.
To start? I'd like to give you a great piece of advice you can use in your life and trading journey… cut your losses! You will find much more about that philosophy here: https://www.trendfollowing.com/trend/
You can watch a free video here: https://www.trendfollowing.com/video/
Can't get enough of this episode? You can choose from my thousand plus episodes here: https://www.trendfollowing.com/podcast
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Hope you enjoy my never-ending podcast conversation!
