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Trend Following, AI and Mastering Risk Management

22 June 2023

Alan Dunne joined Niels Kaastrup-Larsen on Top Traders Unplugged podcast recently for a wide ranging discussion including recent global macro developments, the influence of AI on markets and risk management in managed futures.

Alan reviews the findings from a recent McKinsey & Company report on the long-term economic impact of AI and delves into some of the challenges and pitfalls of applying AI and machine learning to trading financial markets.

Alan and Niels also discuss risk management in managed futures and how investors might think about the varying approaches to managing risk we observe across managers in the industry.

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