Ep. 977: Trend Following Kick Ass Reminder with Michael Covel on Trend Following Radio
Michael Covel's Trend Following
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The Importance of Risk Management in Trading
In the early days, Mike and I came up with a game that would randomly sample one of the markets in our database. With that kind of rapid fire decision making, actually we were pretty good discretionary traders. You need to be able to systematize not only your models that interpret the price data but also you need toSystematize your portfolio construction process and your risk management process.
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