Ep. 941: Trend Following Perspectives with Michael Covel on Trend Following Radio

1

Introduction

00:00 • 3min

2

How to Make Money in Las Vegas and Macau

02:53 • 4min

3

The Importance of Data in Economics

07:06 • 5min

4

The Evolution of Trend Following

11:56 • 5min

5

The Effects of Trend Predating Trend Following on Trading

16:33 • 3min

6

The Relationship Between Trend and Mean Revulsion

19:30 • 2min

7

The Importance of Wildness in Economics

21:54 • 4min

8

The Importance of Uncertainty

25:38 • 2min

9

How to Evaluate Trading Strategies

27:51 • 4min

10

How to Separate Skill From Luck in Finance

31:37 • 3min

11

The Role of Luck in Success

34:08 • 3min

12

The Psychometric Qualities of CEOs

36:57 • 6min

13

The Importance of SKU in Asset Management

42:45 • 4min

14

The Importance of Portfolio Management Exercises

47:12 • 4min

15

How to Avoid Overfitting a Back Test

50:47 • 5min

16

The Economics of Trading Strategies

55:20 • 3min

17

The Pros and Cons of a Sharp Ratio in a Market

57:53 • 5min

18

The Indoctrination of Risk

01:03:00 • 2min

19

The Importance of Estimates in Investment Management

01:04:37 • 5min

20

The Importance of Taking Risk

01:09:34 • 3min

21

The Efficient Market Hypothesis

01:12:37 • 3min

22

The Importance of Efficiency in Markets

01:15:11 • 2min

23

The Different Types of Momentum

01:17:36 • 2min

24

The Different Types of Stock Trading Techniques

01:20:02 • 2min

25

The Importance of Risk Management in Trading

01:21:46 • 2min

26

The Economics of Portfolio Construction

01:23:47 • 2min

27

How to Make Money in the Real World

01:25:45 • 3min

28

Warren Buffett's Shop Ratio

01:29:02 • 4min

29

The Role of Leverage in Investing

01:32:56 • 2min

30

The Future of Quantitative Investing

01:34:53 • 3min

31

The Role of Hedge Funds in the Economy

01:38:09 • 2min

32

How to Get Confidence That Your Strategy Will Work in the Future

01:40:23 • 2min

33

The Arms Race for Trend-Filing Managers

01:42:35 • 2min

34

How to Make Money Trading in a Band

01:45:02 • 2min

35

How to Make Money Up, Down, and Surprise Markets

01:46:43 • 2min