Ep. 742: Trend Following Fifth Edition with Michael Covel on Trend Following Radio
Michael Covel's Trend Following
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AHL's Portfolio Diversification
The cornerstone of the AHL investment philosophy is that financial markets experience persistent anomalies or inefficiencies. Trends are an attractive focus for active trading styles applied across a diverse range of global markets. Portfolio diversification is often said to lose its importance after you have seven to ten different instruments in your portfolio. The turnaround in results was dramatic, all from changing the portfolio diversification.
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Transcript
