Michael Covel's Trend Following Ep. 465: Sunrise Capital with Michael Covel on Trend Following Radio
Jul 8, 2016
Chapters
Transcript
Episode notes
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Introduction
00:00 • 2min
The Unforeseeable Surprise Event
01:47 • 6min
The Importance of Systematic Trading
07:39 • 2min
How to Scale Your Positions for the Future
10:00 • 2min
The Power of Artificial Intelligence in Quantitative Trading
12:26 • 5min
The Power of Systematic Trading
17:46 • 4min
The Importance of Discipline in Trading
21:16 • 2min
The History of Sunrise Capital
23:05 • 3min
SunRise: A Second Generation Firm
25:47 • 3min
The Importance of Multi-Strategy Strategies
28:50 • 6min
How to Measure Leverage Risk Return
34:22 • 6min
Brexit and the Future of Investing
40:10 • 6min
The Importance of Quant Strategies in a Balanced Portfolio
46:02 • 3min
The Importance of Diversification
48:52 • 4min
The Importance of Quantitative Trading
53:05 • 4min