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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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IT\\u2019s TRUE ? \\u2013 most CIO\\u2019s read 50+ books each year \\u2013 get your FREE copy of the Ultimate Guide to the Best Investment Books ever written here.

And you can get a free copy of my latest book \\u201cThe Many Flavors of Trend Following\\u201d here.

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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 \\xa9 2023 \\u2013 CMC AG \\u2013 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.