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SI248: Trend Following, AI & Mastering Risk Management ft. Alan Dunne

SI248: Trend Following, AI & Mastering Risk Management ft. Alan Dunne

FromTop Traders Unplugged


SI248: Trend Following, AI & Mastering Risk Management ft. Alan Dunne

FromTop Traders Unplugged

ratings:
Length:
65 minutes
Released:
Jun 17, 2023
Format:
Podcast episode

Description

Alan Dunne returns to the show following a busy week of Fed action and economic activity. We discuss how technology like artificial intelligence impacts the economy and investors, both currently and in the future, the use of machine learning trend following and why it is important to be aware of your own biases. We also discuss what constitutes good risk management and why risk management is key to any successful investor, the evolution of risk management and much more.-----EXCEPTIONAL RESOURCE: Find Out How to Build a Safer & Better Performing Portfolio using this FREE NEW Portfolio Builder Tool-----Follow Niels on Twitter, LinkedIn, YouTube or via the TTU website.IT’s TRUE ? – most CIO’s read 50+ books each year – get your FREE copy of the Ultimate Guide to the Best Investment Books ever written here.And you can get a free copy of my latest book “The Many Flavors of Trend Following” here.Learn more about the Trend Barometer here.Send your questions to info@toptradersunplugged.comAnd please share this episode with a like-minded friend and leave an honest Rating & Review on iTunes or Spotify so more people can discover the podcast.Follow Alan on Twitter.Episode TimeStamps:00:58 - The big macro picture13:25 - Industry performance update16:33 - Artificial Intelligence - friend or foe?28:00 - Using AI in trend following32:40 - Katy Kaminski paper on bonds39:36 - Being aware of your own biases44:49 - Quantica paper on protection and returns48:35 - Transtrend paper - volatility vs. drawdowns53:24 - Risk management - the secret sauce?57:28 - The evolution of risk management01:03:24 - Thanks for listening Copyright © 2023 – CMC AG – All Rights Reserved----PLUS: Whenever you're ready... here are 3 ways I can help you in your investment Journey:1. eBooks that cover key topics that you need to know about In my eBooks, I put together some key discoveries and things I have learnt during the more than 3 decades I have worked in the Trend Following industry, which I hope you will find useful.
Released:
Jun 17, 2023
Format:
Podcast episode

Titles in the series (100)

Join Niels Kaastrup-Larsen as he explores the world of finance and investing, through weekly conversations with the most interesting and experienced investors, economists, traders & thought leaders. Learn from their experiences, their successes, and their failures. We don't want you to think like them...but we do want to make you think! Stay up-to-date on https://toptradersunplugged.com