Michael Covel's Trend Following

Ep. 282: Kathryn Kaminski Interview with Michael Covel on Trend Following Radio

Oct 10, 2014
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Episode notes
1
Introduction
00:00 • 2min
2
Richard Doncian: A Woman's Perspective on the Trend Following Space
02:14 • 2min
3
The Importance of Divergent Thinking in Trend Following
03:49 • 2min
4
The Difference Between Convergent and Divergent Approaches to Risk Management
06:19 • 2min
5
The Power of Divergent Risk-Taking Strategies
08:09 • 3min
6
The Divergent Approach to Risk
10:58 • 2min
7
The Importance of Divergent Trend Following
12:34 • 2min
8
The Importance of Trend Following
14:23 • 3min
9
The Importance of Technical Analysis in a Crisis Situation
16:55 • 2min
10
The Adaptive Markets Hypothesis
19:02 • 2min
11
The Adaptive Markets Hypothesis
21:29 • 2min
12
The Importance of Crisis Alpha
23:05 • 2min
13
The Environment of a Financial Crisis
25:06 • 2min
14
The Role of Trend Following in the Crisis Alpha Opportunity
26:45 • 2min
15
The Convergence of Private Equity
28:51 • 2min
16
The Importance of Historical Analysis in Risk Management
30:36 • 2min
17
The History of Inflation
32:27 • 2min
18
The Black Box Idea
34:06 • 2min
19
The Black Box of Trend Following
36:05 • 2min
20
The Power of Trend-Playing in the Academic Community
37:47 • 2min
21
The Importance of Acceptance
39:22 • 2min
22
The Acceptance of Divergent Strategies
41:13 • 2min
23
The Value of Turn Pulling
42:51 • 2min
24
The Importance of Systematic Trend Following
45:10 • 4min