Ep. 931: A Crazy Damn Year with Michael Covel on Trend Following Radio
Michael Covel's Trend Following
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What Am I Giving Up if I Diversify?
" trend filing will give you without in less risk than this s&p we keep beating up on but without any lost opportunity for profit so i'd like a little more more risk control smaller losses and smaller drawdowns," he says. "That's the ultimate question that everybody should ask what am i giving up if i diversify if i go into the typical cta portfolio with long and short currencies, commodities plus those stocks and bonds it does look like i'm really giving up some upside potential."
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