Can your portfolio survive the AI hangover?
4 hours ago
1 min read
How resilient is your portfolio if stocks and bonds fall together?
Alan Dunne joins Niels Kaastrup-Larsen on Top Traders Unplugged to examine what stock–bond correlations can conceal and why owning more assets may leave investors exposed to the same risks
Hear:
What it means to have a genuinely resilient portfolio?
https://player.captivate.fm/episode/297426df-7af0-4ce0-96d4-5b5c9f61ecbd
How an AI boom could unravel and what that might mean for debt and monetary policy,
How trend following can help portfolios adapt without forecasting the next crisis.
The conversation also tackles the patience diversification demands when equities race ahead, and whether greater resilience can improve long-term compounding.
