Ep. 75: Understanding David Harding with Michael Covel on Trend Following Radio
Michael Covel's Trend Following
00:00
How to Forecast the Future of the World Economy
$29 billion is a lot of capital in the world, how diverse is your portfolio? We have some pretty big positions, but it is not a highly leveraged fund these days. In a way the best way to see it is an asset allocation portfolio, global asset allocation. But we have a little bit more latitude than most people have in their portfolios.We can go short and were obviously, I am afraid to say, short of stocks in 2008,. I do not think we caused it.
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