Ep. 887: A Trend Following Firehose with Michael Covel on Trend Following Radio
Michael Covel's Trend Following
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The Risk of Ruin in the Swiss Frank
We lost a little over 2% in the Swiss Frank that day, but at the same time we were long the Euro Swiss. The diversification really does play a role. Our models are really designed to react to what's going on in the marketplace rather than try to be predictive. So we really can't base any of our trading decisions on what might happen or might not happen.
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