

Ep. 1177: Two Trend Following Minds with Michael Covel on Trend Following Radio
May 5, 2023
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
Introduction
00:00 • 3min
How to Be a Successful Trend Following Investor
03:03 • 3min
Larry and Ed: A Voyeur's Journey
06:03 • 2min
The Importance of Having a Role Model
08:17 • 3min
The Origins of AHL
11:41 • 3min
The Early Coding of a Brokerage Firm
14:35 • 2min
The Importance of Achievement
16:33 • 3min
The Evolution of Aspect
19:09 • 3min
How to Be a Better Trader
21:45 • 3min
The Importance of Risk Management in Model Development
24:16 • 3min
The Magic of 5% Disdiscretion in Trend Following
26:56 • 3min
The Diversification of Markets
29:48 • 2min
How to Build a Model That Captures Trends
32:05 • 3min
The Evolution of Aspect
35:10 • 3min
The Evolution of Portfolio Construction
38:04 • 3min
The Disconnect Between Behavioral Economists and Agent Models
40:43 • 2min
The Indiana Jones of Trading
42:44 • 3min
The Evolution of the Futures Markets
45:36 • 3min
How to Be a Great Trader
48:24 • 3min
The Importance of Physics in Economics
51:04 • 2min
The Importance of Data in Economics and Finance
53:12 • 5min
The Evolution of Trend Following
58:02 • 5min
The Predating of Trend Following in Financial Markets
01:02:39 • 3min
The Relationship Between Trend and Mean Reversion
01:05:37 • 2min
The Wildness of Economics
01:07:59 • 4min
The Importance of Uncertainty in Physics
01:11:44 • 3min
How to Make Money Up, Down and Surprise Markets
01:14:31 • 2min