Michael Covel's Trend Following

Ep. 290: Mark Rzepczynski Interview with Michael Covel on Trend Following Radio

Nov 7, 2014
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Episode notes
1
Introduction
00:00 • 2min
2
Why Trend Following Is a Core Strategy
01:43 • 3min
3
How to Position Your Portfolio to Generate Returns
04:41 • 2min
4
The Heuristic of Price
06:29 • 3min
5
The Complexity of Markets
09:27 • 4min
6
The Importance of a Performance Tailwind
13:16 • 3min
7
The Importance of Understanding the Market
15:51 • 3min
8
The Four Dimensions of Volatility, Uncertainty, Complexity, and Ambiguity in Portfolio Management
18:40 • 2min
9
The Importance of Preparing for the VUCA World
20:57 • 2min
10
The Importance of Diversification
22:39 • 2min
11
How to Diversify Your Portfolio in Troubled Times
24:58 • 2min
12
The Essence of Different Hedge-Hunter Styles
26:42 • 3min
13
The Importance of Rare Events
29:29 • 2min
14
Divergent Trading Strategies in a Vooka World
31:23 • 2min
15
The Benefits of Executing a Model Systematically
33:53 • 2min
16
The Importance of Adaptive Models
35:41 • 3min
17
Diversification of Style and Timing in Markets
38:29 • 2min
18
The Trade Off Between Risk and Return
40:00 • 2min
19
The Importance of Low Volatility
41:46 • 4min