Ep. 1141: How Did They Know with Michael Covel on Trend Following Radio
Michael Covel's Trend Following
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How Do You Control Risk and Think About It as Integral to the Way That You Trade?
Risk is a feature of markets as important in some ways more important than the propagation of prices or the propensity for risk to persist. It becomes not just how do you control risk and think about the downside if you manipulated in the right way it becomes a source of alpha. We really integrate risk as much as possible into our trading systems and we recognize that it's not stable and it changes through time.
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