SI314: Algo Anxiety... Can AI Resolve This? ft. Mark Rzepczynski

Top Traders Unplugged

Niels Kaastrup-Larsen

Business, Business News, Investing, News

4.8 • 670 Ratings

🗓️ 21 September 2024

⏱️ 71 minutes

🔗️ Recording | iTunes | RSS

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Summary

Together with Mark Rzepczynski we dive deep into the outlook for trend following and discuss what may drive trends in the coming years. We analyze the role that the Fed plays in the rise of carry trading and we discuss how the so-called KuU framework can be used for in your strategy. We also discuss the use of AI when it comes to forecasting and building models and why systematic managers should be better at explaining what they do, how to use the 3 C’s to better understand markets, the pros and cons of buying an index and more.

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Episode TimeStamps:

01:03 - What has caught our attention recently?

04:18 - Industry performance update

09:58 - Who is responsible for the rise of carry?

16:30 - The markets are the real voting machine

18:34 - Reviewing Powell's speech

23:39 - The KuU framework

29:13 - The difference between AI generated and human-made forecasts

38:15 - The flaws of systematic managers

47:05 - Working with the 3 C's

57:13 - "What was it like to be in a bear market?"

01:01:42 - The pros and cons of buying an index

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Transcript

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0:00.0	You're about to join Neil's Kostrup Larson on a raw and honest journey into the world of systematic investing
0:09.0	and learn about the most dependable and consistent yet often overlooked investment strategy.
0:14.0	Welcome to the Systematic Investor Series.
0:27.8	Welcome, well, welcome back to this week's edition of the Systematic Investors with Mark Reston Sinsky and I, Neil's Castblastrolasten, where each week we take the
0:32.2	pulse of the global market through the lens of a rules-based investor.
0:35.9	Mark, it is great to be back with you this week.
0:38.6	How are you doing?
0:39.3	It's autumn setting in where you are?
0:41.1	Autumn is starting to set in.
0:43.1	Trees are started to just turn a little bit of color in some maple trees.
0:47.5	So this is a great time of year to be at New England.
0:50.7	I had a walk this morning around 8 o'clock,
0:53.1	and you could really feel the crispness of the air,
0:57.0	but it didn't feel cold and it was nice and sunny.
1:00.5	So I have to say that's certainly one of my favorite times of the year.
1:05.1	We're going to be talking about lots of different things as usual,
1:08.7	but as always, I'd love to hear since we last spoke,
1:12.1	kind of what's been on your radar that you might find really interesting at the moment,
1:16.4	which is nothing to do with what we're going to be talking about later, I imagine.
1:20.0	Sure. Took a little vacation in August. So I was out at the Philmont Scout Ranch in New Mexico,
1:26.9	which is always a great area.
1:28.4	And it's great to clear your head up in the mountains.
	...

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