Michael Covel's Trend Following Ep. 531: Mark Rzepczynski Interview with Michael Covel on Trend Following Radio
Feb 24, 2017
Chapters
Transcript
Episode notes
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Introduction
00:00 • 2min
How to Make Better Decisions in a World That's Uncertain
01:43 • 2min
The Heuristic Behavior Bias School
03:30 • 3min
The Ocums Razor of Mathematics
06:05 • 2min
The Importance of Ego in Trend Following
08:04 • 2min
The Bias Against Simple
10:06 • 2min
The Psychological Complexity of Following the Simple Model
12:14 • 3min
The Divergence of Returns in the Trend Following World
14:58 • 5min
The STM Framework for Managing Futures
19:40 • 2min
How to Control Volatility in Managed Futures
22:03 • 3min
Warren Buffett's Criticism of Multiple 50% Drawdowns
25:09 • 2min
The Disclaimers Not Existing for the Mutual Fund Investor to Understand Drawdown
26:59 • 4min
The Importance of Understanding Volatility
30:43 • 3min
The New Mantra for Investing
34:12 • 4min
The Primal Relationship Between Price and Markets
38:23 • 4min
How to Deal With Uncertainty in a Divergent World
41:55 • 2min
The Future of Markets
43:39 • 4min