
Michael Covel's Trend Following Ep. 347: Kathryn Kaminski Interview with Michael Covel on Trend Following Radio
May 22, 2015
Chapters
Transcript
Episode notes
1 2 3 4 5 6 7 8 9 10 11
Introduction
00:00 • 2min
The Counterintuitive Issue in the CTA Space
01:55 • 2min
The Reality of Trend Following Strategies
03:44 • 2min
The Benefits of Diversification
05:40 • 2min
How to Invest in Trend Following
07:21 • 2min
The Importance of Diversification in Trend Following
09:11 • 2min
The Importance of Diversification in the CTA Space
10:53 • 2min
The Importance of Understanding the Differences Between Managers
12:27 • 2min
Correlation and Risk Management
14:50 • 2min
The Importance of Return Dispersion in the CTA Space
17:10 • 2min
The Importance of Diversification in CTA Portfolios
19:30 • 4min
