SI412: Portable Alpha: Asking the Questions That Matter ft. Harry Moore

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.

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50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HERE

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