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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SI194: Trend Following & Manager Selection ft. Alan Dunne
GM16: Central Banking in a De-Globalized World ft. Joseph Wang
SI193: Nothing But Trend Following ft. Jerry Parker
GM15: The New World Order & Space Race ft. Pippa Malmgren
SI192: Knowing What You Don't Know ft. Mark Rzepczinsky
GM14: The Dark Side of Renewable Energy ft. Adam Rozencwajg
SI191: The Flash Crash & Central Banks Screwing Up ft. Richard Brennan
GM13: The Decline of the Dollar & Prepping for the Worst ft. Izabella Kaminska
SI190: Overthinking the Systematic Investment Game ft. Rob Carver
GM12: WW3 is just the beginning ft. Peter Zeihan
SI189: A New Era for Currencies ft. Alan Dunne
GM11: The Billionaires Protocol ft. Dr. Ben Hunt
SI188: Trading with Style ft. Jerry Parker
ALO08: Investing like the Rothschild's ft. Hugo Capel Cure
SI187: Why Commodities & Why Now ft. Tim Pickering
ALO07: CIOs on the Edge of Finance ft. Katherine Molnar & Andrew Spellar
SI186: Crisis Alpha & My Trend Following Thesis ft. Richard Brennan
ALO06: Betting against Buffett ft. Ted Seides
SI185: Trend Following in a De-Globalised World
TTU120: Carry - The Good, the Bad and the Ugly ft. Kevin Coldiron
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