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

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

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