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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SI218: Trend Following to the Rescue ft. Richard Brennan
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SI217: Finding the Optimal Trend Following Allocation ft. Rob Carver
GM27: Central Banks were Warned about their Failed Policies ft. William White
SI216: A New Era for Trend Following? ft. Alan Dunne
GM26: Out with the FED Put & In with the OIL Put ft. Adam Rozencwajg
SI215: Trend Following vs Volatility to Protect Your Portfolio ft. Cem Karsan
IL09: The Money Revolution...Rethinking Economic Growth ft. Richard Duncan
SI214: Trend Following & CTA Replication ft. Andrew Beer
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