SI412: Portable Alpha: Asking the Questions That Matter ft. Harry Moore
About this episode
Niels Kaastrup-Larsen and Harry Moore discuss the impact of AI on investing and the importance of diversification in trend following strategies.
Niels Kaastrup-Larsen and Harry Moore explore the latest developments in trend following, the AI investment boom and why diversification matters most when markets come under pressure. They discuss CTA performance, market dispersion, portable alpha, cash efficient portfolio construction and the role of trend following during major market drawdowns. The conversation also examines how artificial intelligence is transforming quantitative research, the practical challenges of portfolio implementation and new research linking classic Turtle Trading principles to modern portfolio theory. ----- 50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HERE ----- Follow Niels on Twitter , LinkedIn , YouTube or via the TTU website . IT’s TRUE ? – most CIO’s read 50+ books each year – 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 “ Ten Reasons to Add Trend Following to Your Portfolio ” here . Learn more about the Trend Barometer here . Send your questions to info@toptradersunplugged.com And please share this episode with a like-minded friend and leave an…
People in this episode
Host: Niels Kaastrup-Larsen
Guest: Harry Moore
Topics covered
- trend following
- AI investment
- diversification
- CTA performance
- market dispersion
- portfolio construction
- quantitative research
Keywords
- trend following
- AI investment
- CTA performance
- market drawdowns
- portfolio construction
- Turtle Trading
- quantitative research
Mentioned in this episode
Organizations: Trend Barometer, Top Traders Unplugged
Books & works: Ten Reasons to Add Trend Following to Your Portfolio, 50 YEARS OF TREND FOLLOWING
More episodes of Top Traders Unplugged
- GM107: What If AI Actually Pushes Interest Rates Higher? ft. Matt Klein
- SI416: 137 Years of Trend: What the Evidence Really Shows ft. Yoav Git
- GM106: What Happens When the Debt Finally Matters ft. Marvin Barth
- SI415: Maybe This Is Just What Normal Markets Look Like ft. Alan Dunne
- IL52: Why Staying Calm Is the Ultimate Investing Edge ft. David Booth
- SI414: The Hidden Risks Beneath the Treasury Market ft. Mark Rzepczynski
Explore listener stats, chart rankings, contacts and more on the Top Traders Unplugged podcast page.