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Trend Following with Michael Covel

Bestselling author Michael Covel is the host of Trend Following Radio with 7+ million listens. Investments, economics, decision-making, human behavior & entrepreneurship--all passionately explored. Guests include Nobel Prize winners Robert Aumann, Angus Deaton, Daniel Kahneman, Harry Markowitz & Vernon Smith. Also: James Altucher, Dan Ariely, Jean-Philippe Bouchaud, Kathleen Eisenhardt, Marc Faber, Tim Ferriss, Jason Fried, Gerd Gigerenzer, Larry Hite, Sally Hogshead, Ryan Holiday, Jack Horner, Ewan Kirk, Steven Kotler, Michael Mauboussin, Tucker Max, Barry Ritholtz, Jim Rogers, Jack Schwager, Ed Seykota, Philip Tetlock & Walter Williams. All 600+ eps at www.trendfollowing.com/podcast.
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Bestselling author Michael Covel is the host of Trend Following Radio with 7+ million listens. Investments, economics, decision-making, human behavior & entrepreneurship--all passionately explored. Guests include Nobel Prize winners Robert Aumann, Angus Deaton, Daniel Kahneman, Harry Markowitz & Vernon Smith. Also: James Altucher, Dan Ariely, Jean-Philippe Bouchaud, Kathleen Eisenhardt, Marc Faber, Tim Ferriss, Jason Fried, Gerd Gigerenzer, Larry Hite, Sally Hogshead, Ryan Holiday, Jack Horner, Ewan Kirk, Steven Kotler, Michael Mauboussin, Tucker Max, Barry Ritholtz, Jim Rogers, Jack Schwager, Ed Seykota, Philip Tetlock & Walter Williams. All 600+ eps at trendfollowingradio.com/rss.

Oct 6, 2014

Michael Covel speaks with Vineer Bhansali on today’s podcast. Bhansali is a managing director and portfolio manager at PIMCO. His most recent book is "Tail Risk Hedging". He has 24 years of investment experience and holds a Ph.D. in theoretical particle physics from Harvard University. His new white paper is out titled “Trend Following Through The Rates Cycle”. Covel and Bhansali discuss “Trend Following Through The Rates Cycle”; trend following in the classical sense; how trend following started to become part of the discussion at PIMCO; introducing new ideas to PIMCO, corporate culture, and to clients; the three hypotheses tested in “Trend Following Through The Rates Cycle”; currency trading and trend following returns; why larger trend following shops may have trouble getting into smaller markets; trend following across a diversified portfolio and classical trend following approaches; connecting Bhansali’s hobbies to the quantitative world; structure and thinking in terms of code; imagining and building simulations; being distribution aware; and why being at all-time highs is not the time to feel satisfied. To read “Trend Following Through The Rates Cycle”, visit PIMCO. Want a free trend following DVD? Go to trendfollowing.com/win.

1 Comments
  • over eight months ago
    Mike Gibney
    Great interview! Retail investors need to be educated on how to utilize derivatives (ie options) to understand and protect their portfolios, and also as a way to take advantage of underlying trends. Vineer Bhansali is a great resource to go to if you’re looking to utilize options in your investing criteria. Thanks for the interview!
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