Ep. 1061: Four Voices with Michael Covel on Trend Following Radio
Michael Covel's Trend Following
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The Importance of Diversifying Your Portfolios
I mean, you obviously had some huge trends that took place. This totally flipped the types of winners and losers that we had had over the last decade. The guys that got damaged were ones that were playing some sort of either sort of an arbitrage type play or a version of mean type strategies where things just always kind of came back into line. What we did last year and it grew out of a consulting project we had with a large family office client is we developed a approach that combines what people want to have, which is this long equity exposure, with put protection against it in the event something like what just happened occurs.
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