Archive
Category: Risk Management
- March 19, 2015Ep. 328: Robert Seawright Interview with Michael Covel on Trend Following Radio
My guest today is Robert Seawright, the Chief Investment & Information Officer for Madison Avenue Securities, a boutique broker-dealer and investment advisory firm headquartered in San Diego, California. Seawright is also a…
- March 8, 2015James Simons: Mathematics, Common Sense and Good Luck
I start this at a point where he talks about his entry into trading.
- February 1, 2015Ep. 315: Michael Mauboussin Interview with Michael Covel on Trend Following Radio
My guest today is Michael Mauboussin, an investment strategist in the financial services industry, professor at the Columbia Graduate School of Business, and serves on the board of trustees at the Sante…
- September 9, 2014Know Thy Risk Factors
Sandy Brasher turned me onto a piece by Harry Long. Some of his article is off target, and a clear misunderstanding of trend following (“The most popular trend following system is the…
- July 25, 2014Larry Hite and Warren Buffett
- July 22, 2014Risk, Reward and Uncertainty
Trend followers understand that life is a balance of risk and reward. If you want the big rewards, take the big risks. If you want average rewards and an average life, take…
- July 14, 2014The Trend Following Questions to Answer
Now, let’s get practical. Answer the following five questions, and you have a trend following trading system: 1. What market do you buy or sell at any time? 2. How much of…