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Ep. 1199: Rock Your Mind with Michael Covel on Trend Following Radio

Michael Covel's Trend Following

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The Power of Factor Tilting

It's not like the factor tilt strategies that are becoming very popular these days. It completely severs the link between the price of a stock and its weight in the portfolio. That's why it works because it no longer systematically and automatically overweights the overvalued companies, which is the Achilles heel of cap weighting.

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