Ep. 1049: Wide Thinking with Michael Covel on Trend Following Radio
Michael Covel's Trend Following
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How Much Is Too Much?
If you believe in the story of geometric return, then no one should be running around with a hundred % thain stocks. They should have 20% of their pot vallue in assets with a lower volatility,. which could be bunds or o'd also talk about alternative assets or strategies. So that thats kind of te i would say the absolute minimum amount of diversification. That depends on your yotal appetite for risk.
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