This podcast episode highlights the pivotal role of volatility strategies in portfolio management, emphasizing their necessity in navigating market risks. Grech illustrates the importance of a consistent trading approach across varied market conditions, advocating for a scientific, quantitative method of risk assessment that challenges conventional investing wisdom. Drawing insights from Daniel Kahneman’s "Thinking Fast and Slow," he discusses the interplay between human behavior and trading decisions, while also introducing his AI project aimed at mimicking human trading intuition. The episode underscores persistence and long-term thinking in trading, setting the stage for AI's transformative potential in the financial landscape.
