Ep. 544: Serenity with Michael Covel on Trend Following Radio
Michael Covel's Trend Following
00:00
How to Diversify Your Portfolio
Each trader should try to simulate some trading ideas at different levels. You don't need to be rushing out and trading 10% of your equity out of position, Luizo says. But in times of crisis there can be lockstep sets on these markets that are no longer independent. "I'm going to get zero diversification in the world becausemarkets are just so intercorrelated," he says.
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Transcript
