Michael Covel's Trend Following Ep. 977: Trend Following Kick Ass Reminder with Michael Covel on Trend Following Radio
Jun 4, 2021
Chapters
Transcript
Episode notes
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Introduction
00:00 • 5min
The Efficient Market Hypothesis
04:33 • 2min
The Importance of Efficiency in Markets
06:33 • 2min
The Different Types of Momentum
08:54 • 2min
The Different Types of Stock Trading Techniques
11:23 • 2min
The Importance of Risk Management
13:08 • 2min
The Economics of Portfolio Construction
15:09 • 2min
The Difference Between the Real World and the Academic World
17:07 • 3min
Warren Buffett's Sharp Ratio
20:23 • 4min
The Importance of Back Testing
24:18 • 2min
The Future of Quantitative Investing
26:17 • 3min
The Importance of Fees in the Market Economy
29:34 • 2min
The Importance of Having a Robust Model for Trading
31:45 • 2min
The Arms Race and High-Frequency Trading
33:59 • 2min
How John Paulson Sized His Subprime Bet
36:24 • 2min
How to Evaluate Trading Strategies
38:05 • 5min
The Role of Luck in Success
43:30 • 5min
The Negative Realization of Successful Investors
48:57 • 3min
The Importance of SKU in Asset Management
51:37 • 4min
The Importance of SKU in Asset Management
55:11 • 5min
Random Strategy Selection
01:00:36 • 3min
How to Avoid Overfitting of Back Tests
01:03:48 • 4min
The Pros and Cons of Trend Following
01:07:38 • 5min
The Indoctrination of Risk
01:12:12 • 6min
How to Avoid Fireing a Skilled Manager
01:17:57 • 3min
The Importance of Putting Facts Out There
01:20:36 • 3min
How to Be a Successful Trend Following Investor
01:23:09 • 5min
How Wynton Capital Changed My Life
01:28:22 • 2min
The Evolution of Time Series Analysis
01:30:02 • 4min
The Early Coding of Robin's Chart Approach
01:33:45 • 3min
The Importance of Achievement
01:36:30 • 3min
The Evolution of Aspect
01:39:08 • 3min
The Importance of Risk Management in Trading
01:42:30 • 5min
The Magic of 5% Disdiscretion
01:47:11 • 3min
Diversification: The Key to Success
01:49:52 • 3min
The Dynamics of Equity Markets
01:53:06 • 3min
The Evolution of Hedge Funds
01:56:20 • 2min
The Evolution of Portfolio Construction
01:58:09 • 5min
The Indiana Jones of Trading
02:03:35 • 5min
How to Keep Score in the Markets
02:08:28 • 3min