39 min listen
Ep. 281: Vineer Bhansali Interview with Michael Covel on Trend Following Radio
Ep. 281: Vineer Bhansali Interview with Michael Covel on Trend Following Radio
ratings:
Length:
32 minutes
Released:
Oct 6, 2014
Format:
Podcast episode
Description
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.
Released:
Oct 6, 2014
Format:
Podcast episode
Titles in the series (100)
Ep. 20: Timothy Sykes Interview with Michael Covel on Trend Following Radio: Covel talks to entrepreneur/trader Timothy Sykes. While their views differ on trading approaches, they agree on certain base principles--especially their skeptical nature and not trusting the system. Sykes is not a trend following trader, but Covel... by Michael Covel's Trend Following