This has been the craziest market I can remember in my past umpty ump years. If you look back at the many in and out postings this year you will see that I fared pretty well. However, I can not take full credit. A fair share of the credit goes to the other people in the August 24th posting, Dr. Ronjon Nag and Dr. Jeremy Sosabowski. They are the people responsible for introducing me to artificial intelligence.
Come March 28th, Ronjon and I will be offering a portfolio management course at Stanford University that begins with where we began: he, with AI, me, with portfolio theory. It concludes with our current attempts to develop an AI driven portfolio management framework that is not available to the public. I will post the Zoom course outline on Wednesday.