Ep. 989: Four Trend Players with Michael Covel on Trend Following Radio
Michael Covel's Trend Following
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The Benefits of Diversification
I think it's a natural human tendency, especially for strategies where one of the biggest challenges that we have in the systematic space and in the CTA space is that if people see us as a black box. We naturally, naturally more accepting of drawdowns in things that we feel comfortable with. You know, you bring up stocks. Why don't we talk about diversification from a, from a 36,000 foot peak for a moment and talk about diversified as commonly understood in the equity world? And when you transition that type of thinking over to the CTA world in terms of diversification as well.
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