Archive
Tag: risk
- March 15, 2013You Don’t Have Inside Access, But Some Do; What Will You Do?
Take a read of PDF exhibits from the March 15, 2013 Hearing: JPMorgan Chase Whale Trades (A Case History of Derivatives Risks & Abuses). Bottom line? You don’t have access to the…
- January 25, 2013Ep. 101: A Love Affair with Apple with Michael Covel on Trend Following Radio
Please enjoy my monologue A Love Affair With Apple with Michael Covel on Trend Following Radio. This episode may also include great outside guests from my archive. Listen to this episode: Listen…
- December 22, 2012Thinking About Winning and Losing
The guy who wins the most hands is not the guy who makes the most money in the long run. The guy who never loses a hand is not the guy who…
- December 16, 2012Wisdom from William Eckhardt
1. What is the state of the market? 2. What is the volatility of the market? 3. What is the equity being traded? 4. What is the system or the trading orientation?…
- October 1, 2012The Trend Following Dice Roll
More. More from Michael Covel: Books · Podcast · Trend Following course
- September 17, 2012The Illusion of Control: Dancing with Chance
From INSEAD: First you accept that there are things you can’t control. Then you try to assess the uncertainty and finally augment your plan to make sure you manage risk more effectively.…
- June 17, 2012Too Much Data Is Toxic–Trend Followers Get This Terribly Important Principle Deep in Their Gut
An excerpt (source): In business and economic decision-making, data causes severe side effects —data is now plentiful thanks to connectivity; and the share of spuriousness in the data increases as one gets…