
Michael Covel's Trend Following Ep. 68: Mark Shore Interview with Michael Covel on Trend Following Radio
Oct 9, 2012
Chapters
Transcript
Episode notes
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23
Introduction
00:00 • 2min
How a Managed Futures Class at DePaul Came to Be
01:55 • 2min
The Different Types of Strategy for CTA's
03:36 • 2min
How to Be a Successful Systematic Trader
05:47 • 2min
The Uniqueness of Managed Futures Performance
08:14 • 2min
The Importance of Fundamental Analysis in Mutual Fund Management
10:24 • 2min
The Role of Luck in Investment Management
12:53 • 3min
The History of Asset Allocation
15:23 • 3min
The Benefits of Compounding Returns in Managed Futures
18:03 • 2min
The Black Box of Managed Futures
19:41 • 3min
The Problem With Managed Futures
22:49 • 2min
The Myths of Managed Futures
25:16 • 5min
How to Be a Successful Trend Follower
30:18 • 3min
The Importance of Emotional Trading
33:15 • 3min
The Risk Management of Trend Following CTA's
35:54 • 3min
The Role of the Fed in Markets
38:33 • 2min
How to Test Trading Routes and Avoid Curve Fitting
41:00 • 2min
Optimizing for Ponzi Schemes
43:20 • 3min
The Importance of Due Diligence
45:58 • 2min
How to Gauge a Manager's Drawdown
47:53 • 4min
How to Buy Into Trend Following CTA's
51:43 • 4min
The Psychology of Behavioral Finance
55:32 • 3min
How to Get Out of a Drawdown
58:36 • 3min
