Ep. 1143: Three Trend Minds with Michael Covel on Trend Following Radio

1

Introduction

00:00 • 4min

2

Transfollowing: The Future of Markets

03:42 • 2min

3

How to Be a Successful Statistician

05:54 • 2min

4

The Importance of Fundamental Analysis

07:24 • 2min

5

The History of Dairy Farming

09:02 • 2min

6

The Transition to Trading

10:52 • 2min

7

The Relationship Between Meats and Feed Cattle

12:43 • 2min

8

The Importance of Trend Following in Trading

14:42 • 4min

9

How to Trade the Not Stock Futures

18:19 • 2min

10

The Importance of Factors in Trading

20:04 • 2min

11

The Relevance of Academic Factors in Copper Prices

21:54 • 2min

12

The Impact of Branding on Markets

23:38 • 2min

13

The Importance of Price Action in Trading

25:15 • 3min

14

The Effect of Brexit on Trading

28:40 • 2min

15

The Effect of Self-Heating on Trend Following Systems

30:17 • 2min

16

The Impact of the Russian Crisis on the Stock Market

32:35 • 2min

17

The Self-Heating Effect of Price Increases

34:23 • 4min

18

The Disadvantages of Trend Following

38:27 • 6min

19

How to Be a Systematic Trader

44:07 • 2min

20

The Future of Markets

45:41 • 4min

21

The Importance of a Long Track Record

49:42 • 3min

22

The Advantages of Working in Rotterdam and the Netherlands

52:28 • 2min

23

The Importance of Being Different

54:57 • 2min

24

The Importance of Market Efficiency

57:05 • 2min

25

How George Soros and David Harding View the Efficient Market Hypothesis

58:41 • 2min

26

How I Met and Sought to Meet Managers and Traders

01:00:29 • 1min

27

The Differences Between Value Investing and Momentum Trading

01:01:58 • 2min

28

The Different Types of Momentum in Stock Trading

01:03:29 • 3min

29

The Importance of Risk Management in Trading

01:06:00 • 2min

30

The Importance of Quantitative Strategies

01:07:54 • 2min

31

How to Find the Right Manager and Trader

01:10:04 • 2min

32

Warren Buffett's Alpha

01:11:40 • 2min

33

Warren Buffett's Sharp Ratio

01:13:29 • 4min

34

How Berkshire Hathaway Uses Leverage to Increase Risk

01:17:12 • 2min

35

The Quantitative Mindset of Investing

01:18:43 • 2min

36

The Role of Hedge Funds in the Economy

01:20:37 • 2min

37

Hedge Funds and the Economy

01:22:39 • 2min

38

The Importance of a Robust Strategy for Every Asset

01:24:31 • 2min

39

The Century of Evidence on Trendfall

01:26:42 • 2min

40

The Arms Race and High Frequency Trading

01:28:38 • 2min

41

The Eight Best Managers Out There

01:30:38 • 2min

42

How to Be a Trend Following Trader

01:32:10 • 2min

43

How to Be a Successful Trader

01:34:31 • 2min

44

The Importance of Risk in Programming

01:36:05 • 2min

45

The Importance of Thinking Outside the Box

01:37:45 • 2min

46

The History of the CTA's

01:39:34 • 4min

47

The Importance of a Good Investment Strategy

01:43:29 • 4min

48

The Demand for Disdiscretionary Macro Trading

01:47:36 • 3min

49

The Problem With Systematic Trading

01:50:41 • 3min

50

How to Prove a Strategy Is Broken

01:53:53 • 3min

51

How to Deal With Uncertainty

01:56:27 • 3min

52

The Disadvantages of Institutional Investors

01:59:29 • 4min

53

The Libertarian's Perspective on Politics

02:03:14 • 2min

54

The Importance of Understanding Your Clients Utility Function

02:05:39 • 5min

55

How to Be a Successful Investor in a Competitive Space

02:10:29 • 2min

56

The Importance of Accepting Criticisms

02:12:08 • 2min

57

The Legacy of the Systematic Space

02:13:54 • 2min

58

How to Make Money Up, Down and Surprise Markets

02:15:27 • 3min