Ep. 905: Zuckerman, Gray and Holiday with Michael Covel on Trend Following Radio

1

Introduction

00:00 • 4min

2

The Power of Performance Tables

03:41 • 3min

3

The Importance of Monthly Returns

06:15 • 2min

4

The Greatest Trade Ever

08:28 • 2min

5

How Jim Simons Made All This Money

10:27 • 2min

6

The Importance of Short-Term Trading

12:06 • 3min

7

The History of Jim Simons

14:49 • 3min

8

The Man Who Solved the Market

17:26 • 2min

9

How Jim Simon's Found a Better Way to Invest

19:45 • 2min

10

The Structure of the Markets

21:36 • 3min

11

The Random Walk

24:37 • 1min

12

The Consistent Return on Investment at Renaissance

26:06 • 2min

13

The Importance of Keeping Up With the Market

28:31 • 2min

14

How to Deal With Secrecy in Life

30:37 • 2min

15

The Importance of Accuracy

32:53 • 2min

16

How to Write a Book About Jim Simon

35:15 • 2min

17

The Paradox of Jim's Mathematics

37:31 • 2min

18

The Impact of Long Term Capital Management on the World

39:30 • 2min

19

The History of Technical Analysis

41:36 • 2min

20

The Renaissance Story of Jim Simons and Bob Mercer

43:52 • 2min

21

The Trigger for Jim Simons

45:35 • 3min

22

The Man Who Solved the Market: How Jim Simons Launched the Quant Revolution

48:38 • 2min

23

How Jim Simons Trades Momentum

50:20 • 2min

24

The Path to Investing in the Real World

52:05 • 2min

25

The Parallels Between Academic and Practitioner Worlds

53:50 • 2min

26

Eugene Fama: A PhD Thesis Advisor

56:15 • 5min

27

How to Introduce Momentum to First Timers

01:00:52 • 2min

28

The Different Types of Time Series Momentum

01:02:23 • 2min

29

The Importance of Momentum

01:04:29 • 2min

30

The Importance of Cross Sectional Stock Selection Momentum

01:06:31 • 2min

31

Why Momentum Works and Why It Works

01:08:43 • 3min

32

How to Be a Successful Dimensional Fund Advisor

01:11:39 • 3min

33

The Importance of Relative Performance Drawdowns

01:14:43 • 2min

34

The Benefits of Time Series Momentum Trend Following

01:16:25 • 2min

35

The Benefits of Thinking of Black

01:18:13 • 2min

36

The Misunderstandings of Growth Versus Momentum

01:20:02 • 2min

37

The Importance of Differentiation in Growth Investments

01:22:23 • 2min

38

The Importance of Persuasion

01:24:03 • 1min

39

How to Convince Your Students That This May Not Be the Greatest Idea on the Planet

01:25:32 • 5min

40

The Importance of Managing Futures

01:30:33 • 2min

41

The Problem With Delegated Asset Management

01:32:30 • 2min

42

The Opportunity Is in Front of All Our Faces

01:34:10 • 2min

43

The Potential for Discipline in the Age of Information Technology

01:36:09 • 2min

44

The Importance of Being Different

01:38:19 • 2min

45

How to Stay Connected to the World

01:40:01 • 3min

46

The Importance of Game Theory in International Relations

01:42:51 • 4min

47

The Impossibility of Efficient Markets

01:46:45 • 2min

48

How to Bridge the Divide Between Academic and Practitioner

01:48:39 • 2min

49

Ego Is the Enemy

01:50:44 • 2min

50

The One Power of William Run Off

01:52:28 • 2min

51

The Stoicism of Success

01:54:44 • 2min

52

Ego Is the Enemy

01:56:22 • 2min

53

Ego and Humility

01:58:22 • 2min

54

The Importance of Listening to Others

02:00:02 • 2min

55

The Disadvantages of Being an Underdog

02:02:27 • 2min

56

How to Be a Better Writer

02:04:10 • 3min

57

The Importance of Prosperity in Life

02:06:43 • 3min

58

The Narrative Fallacy

02:10:00 • 3min

59

The Problem With Telling the Story

02:12:37 • 2min

60

The Negative Effects of Labels on Motivation

02:14:13 • 2min

61

The Importance of Self-Improvement in Writing

02:15:57 • 4min

62

How to Stay Humiliated and Have Success

02:19:39 • 2min

63

The Importance of Outliers

02:21:33 • 3min

64

The Ten Thousand Hour Rule

02:24:09 • 2min

65

The Importance of Dedication

02:26:18 • 2min

66

Bill Walsh's Early Success

02:28:15 • 3min

67

The Survivor's Bias

02:31:09 • 3min

68

The Paranoid Survive

02:34:14 • 2min

69

How to Deal With Failure

02:35:47 • 2min

70

The Importance of Learning From Past Experience

02:38:07 • 2min

71

The Importance of Balance in Life

02:39:42 • 2min

72

How to Be a Successful Author in the Age of Social Media

02:41:37 • 3min

73

How to Make Money Up Down and Surprise Markets

02:44:25 • 2min