Ep. 678: A Peaceful Easy Feeling with Michael Covel on Trend Following Radio
Michael Covel's Trend Following
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How Much Risk Do You Put Into Your Portfolio?
I just call it how much risk are you putting into the portfolio? And I think risk can be measured by a lot of different approaches. The ones that I used were specifically a percent of equity of the risk to the stop loss. How fast does a market move up or down each day as a percent of your equity? Third picks up weird guys like Euro dollars or in the old days and some high margin low volatility types of instruments That every now and again go crazy. If you have too much of them in the portfolio, you're taking on too much risk.
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