AlphaTrAI strives to be a thought leader in AI, data science, and machine learning driven asset management. Here is our latest research.
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
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 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”