How Tail Risk Can Destroy Your Cumulative Portfolio Returns
In this report you will gain access to: Key elements of constructing a successful portfolio with proper risk considerations | In-depth discussion of the all-important Tail Risk phenomenon of financial markets | Visualized research results to historical and 2020 market data | Guiding concepts to properly model and manage tail risk in your portfolio

Stock Picks to Buy: Renowned CIO Shares Two of His 'Favorite' Names | Business Insider
A CIO who nailed the March 2020 market bottom for a $33 billion money manager breaks down why cybersecurity stocks are his ‘favorite’ area of the market right now — and shares 2 he likes as he takes the helm at an AI-driven hedge fund

AlphaTrAI CIO on Covid, U.S. Economy, Bitcoin, Fed Tapering | Bloomberg TV
AlphaTrAI CIO Max Gokhman, discusses his views on global markets, cryptocurrencies and China’s regulatory drive. He speaks with Haidi Stroud-Watts and Shery Ahn on “Bloomberg Daybreak: Australia”