AlphaBytes:  Risk Management in a World of Rising Yields

In our mission to help lead the financial community to embrace cutting-edge technologies and algorithmic approaches, we are thrilled to share with you our debut episode of AlphaBytes, an educational video series.  

 

The purpose of this series is to bring educational content and awareness to the rapidly changing dynamics of the financial markets. 

 

Since AlphaTrAI has been built fundamentally around risk & return and dynamic risk management, we thought it would be suitable for us to discuss “Risk Management in a World of Rising Yields”. 

 

Topics we discuss are:

  • Problems with the Traditional Approach of Risk Measurement
  • Impact of Larger Risks on a 60/40 Portfolio
  • Declining vs. Rising Bond Yields

 

Click below to watch: