Ep. 989: Four Trend Players with Michael Covel on Trend Following Radio
Michael Covel's Trend Following
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The Role of Correlation in Risk Management
There actually are some slants and tilts in terms of how we allocate risk, which can drive these differences. It's very difficult to predict whether trends will come from correlated markets or if they're going to come from individual markets. But I think that is sort of connecting to the, connecting to risk management is a very important way that we can help understand our performance over time.
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