Michael Covel's Trend Following Ep. 46: Ralph Vince Interview with Michael Covel on Trend Following Radio
Aug 16, 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
Introduction
00:00 • 2min
The Black Scholes Model
01:42 • 2min
How Vance Went From 13 to 25 Fast
03:35 • 3min
The Importance of Education in Trading
06:11 • 2min
How to Be a Successful Margin Clerk
08:35 • 2min
The Ideal Size Question
10:27 • 4min
The Real Story Is in the Shape of a Peak
14:18 • 2min
The Peak, the Landscape, the Trade-Offs, Traversing It
16:35 • 4min
How to Estimate the Peak in the Kelly World
20:57 • 5min
The Importance of Having an Ideal Spot
25:32 • 3min
How to Maximize Profits
28:40 • 4min
The Importance of Diversification
32:44 • 4min
The Importance of Correlation in Portfolio Construction
36:46 • 2min
The Desperation to Meet Liabilities in the Zero Interest Rate World
38:28 • 2min
The Psychological Effects of Massive Pension Funds
40:10 • 3min
The Importance of Internal Conversations
42:43 • 2min
Larry Williams and the Hedge Fund Space
44:31 • 2min
How to Trade Long Equities in the Bear Market
46:19 • 2min
How to Succeed in Barons Market
48:14 • 2min
The Importance of Formal Education in Trading
50:36 • 4min
How to Be a Successful Trader
54:27 • 2min
How to Make Money Up, Down and Surprise Markets
56:16 • 2min