Ep. 516: Wesley Gray Interview with Michael Covel on Trend Following Radio

1

Introduction

00:00 • 2min

2

The Importance of Investing in the Real World

01:38 • 3min

3

The Parallels Between Academic and Practitioner Worlds

04:30 • 2min

4

How Professor Farmas Thinks About Things

06:55 • 5min

5

How to Introduce Momentum to First Timers

11:32 • 3min

6

How to Find Time Series Momentum

14:15 • 2min

7

The Importance of Scalability in Stock Picking

16:16 • 3min

8

The Importance of Sustainability in Quant Thinking

19:22 • 3min

9

How to Be a Successful Dimensional Fund Advisor

22:21 • 3min

10

The Importance of Relative Performance Drawdowns

25:23 • 2min

11

The Benefits of Time Series Momentum Trend Following

27:41 • 2min

12

The Benefits of Thinking of Black Like a Black Swan

29:49 • 3min

13

The Importance of Differentiation in Growth Selection

33:03 • 2min

14

The Importance of Persuasion in Portfolio Theory

35:27 • 6min

15

The Importance of Managing Futures

41:13 • 2min

16

The Importance of Career Risk in Delegated Asset Management

43:24 • 3min

17

The Potential for Discipline in the Age of Information Technology

46:49 • 2min

18

The Importance of Being Different

48:59 • 2min

19

How to Stay Connected to the World

50:42 • 3min

20

The Importance of Game Theory in International Relations

53:31 • 4min

21

The Impossibility of Efficient Markets

57:25 • 2min

22

How to Bridge the Divide Between Academic and Practitioner

59:20 • 3min