Archive
Category: Risk Management
- July 2, 2014Ep. 253: Perry Kaufman Interview with Michael Covel on Trend Following Radio
My guest today is Perry Kaufman, an American systematic trader, index developer, and quantitative financial theorist. He is considered a leading expert in the development of fully algorithmic trading programs. The topic…
- April 24, 2014Your Risk Tolerance Will Ultimately Be A Personal Choice
Feedback in: Hi Mike, I just signed up [Name] for the new newsletter. Thanks. We also have a question/need an opinion from you. Of all the trend traders that may offer minimum…
- December 17, 2013Investing in Fake Markets
“Investing in Fake Markets” is a PPT that made it across my desk. Excerpt: “Risk not taken in one way…will show up in another way instead.”
- December 5, 2013Where Are You Placing Your Bet?
Some love risk. Others avoid it till the grave. Whether you take it head on or run in the other direction it will always catch you. Risk cannot be avoided so you…
- November 30, 2013Exploring Trend Following for the First Time
Feedback: Michael: I have received [your] CD. Thank you very much for all the work you are doing in compiling this eclectic knowledge and putting that in one central place. I have…
- November 3, 2013Dickson Watts on Speculation: Timeless
Dickson Watts (PDF) prospered in the late 1800s, but his insights on speculation are timeless. Read that PDF.
- October 30, 2013Ep. 175: Dylan Evans Interview with Michael Covel on Trend Following Radio
My guest today is Dylan Evans, a British former academic and author who has written books on emotion and the placebo effect as well as the theories of Jacques Lacan. The topic…