Ep. 596: Rob Arnott Interview with Michael Covel on Trend Following Radio

1

Introduction

00:00 • 3min

2

You Needed Unlike Some of Us

02:35 • 2min

3

Against the Gods - A History of Risk in Capital Markets

04:38 • 2min

4

The Quant Community Is a Failure

06:25 • 3min

5

The Quantum Market Cap - A Quentin Tarantino Interview

09:52 • 3min

6

How to Test Data Mining in a Data Mining Environment

12:54 • 4min

7

I've Got a New Mouse Trap

17:07 • 3min

8

How Can I Control the Price of My Product Without Having a Store?

20:08 • 2min

9

How Does the S&P 500 Work?

21:41 • 3min

10

Indexing Is the Go-to Strategy for Taxpayers

24:15 • 3min

11

Getting to the Heart of Your World

27:40 • 4min

12

The Factor Tilt Strategy Is a New Approach to Cap Waiting

31:16 • 2min

13

Momentum in Stocks

33:36 • 3min

14

Standard Momentum - What Type of Portfolio Are You Trading?

36:24 • 2min

15

How to Measure When Strategies Are Not Working and When They're Not

38:11 • 3min

16

How Do You Know if a Strategy Is Too Expensive?

40:52 • 6min

17

Do You Believe in Diversification or Timing?

46:37 • 4min

18

Harry Markowitz - The Youngest 90 Year Old Guy Ever

50:47 • 2min

19

Adding Value With Diversification

53:15 • 4min

20

Diversification - Is There a Distinguishing Effect?

56:55 • 2min

21

The Glass Half Full, the Empty

59:21 • 3min

22

The Asset Allocation Interactive and Smart Data Interactive Have Goed Viral

01:02:50 • 3min