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Bestselling author Michael Covel is the host of Trend Following Radio with 9.5+ million listens. Investments, economics, psychology, politics, decision-making, human behavior, entrepreneurship and trading -- all passionately explored and debated. Guests include Nobel Prize winners: Robert Aumann, Angus Deaton, Daniel Kahneman, Oliver Hart, Harry Markowitz & Vernon Smith. More guests: Jack Canfield, Howard Marks, 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.

Praise:

“Your questions were excellent questions. I enjoyed this very much.”

--Vernon Smith, Nobel Prize in Economics

“You’ve surrounded yourself with one of the most advanced group of mentors possible…The people on your podcasts, and people in your life, all are people with strong opinions, all people that make you think and make you grow. You just have some kind of an affinity for people like that, and that’s part of what makes you good at what you do.”

--Ed Seykota

“Michael Covel’s podcast has had over [9.5] million listeners and he’s completed [900+] episodes. He’s probably the most established podcaster on this list—and it shows. Mr. Covel’s podcast is great for those looking for alternative views on the market, those who are tired of hearing the same old stories told on CBNC and other traditional outlets. This is highly recommended if you are looking to expand your mind in investing. Mr. Covel has had some incredible guests, to include multiple Nobel Prize winners and world-famous investors. One of my favorite episodes was when Mr. Covel interviewed Annie Duke, a former professional poker player who has some incredible insights on decision making. Mr. Covel always has me thinking and Annie Duke only amplified my brain-wave activity.”

--Wall Street Journal

Aug 27, 2018

Bob Enck is the CEO of Equinox Funds and has overseen all operations at the fund since March of 2007. Prior to joining Equinox Funds, Bob worked for about 20 years with large, highly regulated health care organizations including Bristol-Myers Squibb as well as with more entrepreneurial venture capital funded organizations.

When was Bob exposed to trend following for the first time? What was his a-ha moment? While he was doing merger and acquisition work, a couple of his friends consistently would ask him to look over literature from their firm to get input. His first exposure to trend following came from that research. The concept of trend following clicked with him and “just made sense.” His real light bulb moment was realizing that Equinox funds could make money in up and down markets. His friends soon asked him to join their company as CEO.

What is so unique about Equinox Funds? They have paved the way in researching and developing alternative investment strategies for clients through unique investment vehicles. They created the first multi-strategy managed futures mutual fund–the Frontier Fund. In a field where many companies tend to become complacent and set in their ways, Equinox brings innovation and creative thinking to the market. Bob and Michael explore the full range of issues across the alternative space.

In this episode of Trend Following Radio:

Trend following in up and down markets
Drawdowns
Trend following performance
Discretion
WTF
Forecasting