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.
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Episode TimeStamps:
00:58 - The big macro picture
13:25 - Industry performance update
16:33 - Artificial Intelligence - friend or foe?
28:00 - Using AI in trend following
32:40 - Katy Kaminski paper on bonds
39:36 - Being aware of your own biases
44:49 - Quantica paper on protection and returns
48:35 - Transtrend paper - volatility vs. drawdowns
53:24 - Risk management - the secret sauce?
57:28 - The evolution of risk management
01:03:24 - Thanks for listening
Copyright © 2023 – CMC AG – All Rights Reserved
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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. Click Here
2. Daily Trend Barometer and Market Score
One of the things I’m really proud of, is the fact that I have managed to published the Trend Barometer and Market Score each day for more than a decade...as these tools are really good at describing the environment for trend following managers as well as giving insights into the general positioning of a trend following strategy! Click Here
3. Other Resources that can help you
And if you are hungry for more useful resources from the trend following world...check out some precious resources that I have found over the years to be really valuable. Click Here
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Disclaimer
SI301: The AI Hype within Investing...a Step Too Far? ft. Rob Carver
OI08: Trend Following...Austrian Style ft. Michael Neubauer & Joseph Waldstein from SMN
SI300: Finding the Optimal Trend Following Rules ft. Richard Brennan
IL27: Unlocking the Secrets of Great Communication ft. Charles Duhigg
SI299: Sharing the Trend Following Pie ft. Andrew Beer
GM62: How to Build a Future-Proof Portfolio ft. Bob Elliott
SI298: The Trend Following ETF Revolution ft. Katy Kaminski
GM61: The New Politics: Neoliberal Decline and Authoritarian Rise ft. Gary Gerstle
Si297: Trend Following as a Return Enhancement Overlay ft. Alan Dunne
IL26: How New Technologies Will Shape the Economy ft. Koen De Leus & Philippe Gijsels
SI296: Is Trend Following Becoming Too Complicated? ft. Mark Rzepczynski
ALO24: Managing Money Through Structural Shifts ft. Richard Urwin
SI295: Trend Followers - The Unwanted Party Guests? ft. Nick Baltas
ALO23: Behind the Scenes of a High Net Worth Investor ft. Tad Fallows
SI294: Lowering the Cost of being Long Commodities ft. Hari Krishnan
GM60: Preparing Your Portfolio for the Second Half of 2024 ft. Christian Mueller-Glissmann
SI293: Market Outlook for the Rest of 2024 & EOY S&P500 level ft. Cem Karsan
GM59: The Geopolitical Tug-of-War: Russia, China & the West ft. Marko Papic
SI292: Is Cocoa becoming Too Hot for Trend Followers? ft. Rob Carver
IL25: Any Happy Returns... the Next Super Cycle? ft. Peter Oppenheimer
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