#30 Béatrice Guez - Machine Learning to detect financial regime changes
- Stefan Wagner
- Feb 25, 2023
- 1 min read
Updated: May 6
The Nalu Finance Podcast
In this episode of Nalu Finance, we sit down with Béatrice Guez, CEO of Ai for Alpha, to explore how artificial intelligence is transforming investment strategy and market regime detection.
Béatrice dives deep into how AI can support resilient portfolio allocation, including:
How machine learning identifies key drivers of financial markets
Why detecting market regimes may be more effective than predicting returns
How supervised and reinforcement learning enhance asset allocation
She also unpacks how AI-powered tools can decode hedge fund strategies and quantify macro risks without requiring full portfolio transparency.
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🎙️ Transcript:
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