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Ep. 1032: Russell Korgaonkar Interview with Michael Covel on Trend Following Radio

Michael Covel's Trend Following

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Is There Anything in Your Strategies That Precludes You From Having Massive Returns?

The way that wed set up portfolios, if you look at the return profile of some strategies verses others, then you are exactly right of methods of trading. The more concentrated your portfolio happens to be, the more likely you are to see these more outside returns. But that doesn't still preclude you from having years in some spaces, like this year, that are very much outside. I don't think it precludes us, and there are many examples.

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