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Ep. 711: Daniel Peris Interview with Michael Covel on Trend Following Radio

Michael Covel's Trend Following
Michael Covel's Trend Following
Episode • Nov 16, 2018 • 46m

My guest today is Daniel Peris, a portfolio manager at Federated Investors. Before transitioning into asset management, Peris was a historian focused on modern Russian history, but now self identifies as a business investor. Daniel has strong views on economic practices like the efficient market hypothesis (Eugene Fama) and modern portfolio theory. 

The topic is his book Getting Back to Business: Why Modern Portfolio Theory Fails Investors and How You Can Bring Common Sense to Your Portfolio.

In this episode of Trend Following Radio we discuss:

  • Modern portfolio theory
  • Efficient market hypothesis
  • Value investing
  • Momentum investing
  • Diversification
  • Portfolio selection
  • Defining risk

Jump in!

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I’m MICHAEL COVEL, the host of TREND FOLLOWING RADIO, and I’m proud to have delivered 10+ million podcast listens since 2012. Investments, economics, psychology, politics, decision-making, human behavior, entrepreneurship and trend following are all passionately explored and debated on my show.

To start? I’d like to give you a great piece of advice you can use in your life and trading journey… cut your losses! You will find much more about that philosophy here: https://www.trendfollowing.com/trend/

You can watch a free video here: https://www.trendfollowing.com/video/

Can’t get enough of this episode? You can choose from my thousand plus episodes here: https://www.trendfollowing.com/podcast

My social media platforms: Twitter: @covel Facebook: @trendfollowing LinkedIn: @covel Instagram: @mikecovel

Hope you enjoy my never-ending podcast conversation!

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