Cem Karsan joins us for a wide ranging conversation where we discuss the current volatility environment and if vol trading can actually be predictable, the current Fourth Turning and how this will impact the level of volatility and where Cem’s outlook differ from Neil Howe's, why demographics is “destiny” and the current tug of war between flows and macro. We also discuss why Cem is watching NASDAQ so closely and the historic rotations that are happening in markets at the moment, why Cem believes it is important to “be water” and much more.
-----
EXCEPTIONAL RESOURCE: Find Out How to Build a Safer & Better Performing Portfolio using this FREE NEW Portfolio Builder Tool
-----
Follow Niels on Twitter, LinkedIn, YouTube or via the TTU website.
IT’s TRUE ? – most CIO’s read 50+ books each year – get your FREE copy of the Ultimate Guide to the Best Investment Books ever written here.
And you can get a free copy of my latest book “The Many Flavors of Trend Following” here.
Learn more about the Trend Barometer here.
Send your questions to info@toptradersunplugged.com
And please share this episode with a like-minded friend and leave an honest Rating & Review on iTunes or Spotify so more people can discover the podcast.
Follow Cem on Twitter.
Episode TimeStamps:
00:56 - What has caught Cem's attention recently?
03:14 - Volatility and seasonal patterns
08:27 - Industry performance update
09:34 - Is vol trading predictable?
17:15 - Why are vol spikes becoming shorter?
20:19 - Cem's take on the fourth turning
33:12 - Why is demographics so critical today?
39:04 - A tug of war between flows and macro
50:28 - A new all time high for stocks?
52:07 - Major moves in markets
01:00:58 - Too bullish too soon?
01:03:03 - Be flexible, be water
01:06:07 - Thanks for listening
Copyright © 2023 – CMC AG – All Rights Reserved
----
PLUS: Whenever you're ready... here are 3 ways I can help you in your investment Journey:
1. eBooks that cover key topics that you need to know about
In my eBooks, I put together some key discoveries and things I have learnt during the more than 3 decades I have worked in the Trend Following industry, which I hope you will find useful. Click Here
2. Daily Trend Barometer and Market Score
One of the things I’m really proud of, is the fact that I have managed to published the Trend Barometer and Market Score each day for more than a decade...as these tools are really good at describing the environment for trend following managers as well as giving insights into the general positioning of a trend following strategy! Click Here
3. Other Resources that can help you
And if you are hungry for more useful resources from the trend following world...check out some precious resources that I have found over the years to be really valuable. Click Here
Privacy Policy
Disclaimer
IL09: The Money Revolution...Rethinking Economic Growth ft. Richard Duncan
SI214: Trend Following & CTA Replication ft. Andrew Beer
IL08: Why The Best Quitters Win ft. Annie Duke
SI213: Trend Following Records are being set in 2022? ft. Richard Brennan
GM25: A realtime account of going through "hell" in the markets ft. Michael Gayed
SI212: Trend Following in a Soft, Hard or No Landing ft. Alan Dunne
GM24: The Real Cause of the Global Energy Crisis (Part 1) ft. Adam Rozencwajg
SI211: A Trend Following Renaissance? ft. Mark Rzepczynski
GM23: The Wars of Capital ft. Michael Howell
SI210: Trend Following Q & A ft. Rob Carver
IL07: Equality Across the Globe can be Achieved ft. Oded Galor
SI209: Trend Following...The Best Way to Surf the Markets ft. Richard Brennan
ALO11: From Ballet Dancer to CIO ft. Cameron Dawson
SI208: Trend Following in Today's Economy ft. Alan Dunne
ALO10: How to Manage $50bn ft. Jason Morrow
SI207: Trend Following: The Perfect Portfolio? ft. Jerry Parker
GM22: Investing through a Fourth Turning ft. Niels Kaastrup-Larsen & Cem Karsan
SI206: Trend Following is a Lazy Man's Strategy ft. Mark Rzepczynski
GM21: The Inflation Regime and the Big Macro Picture ft. Darius Dale
SI205: Trend Following...What Really Matters ft. Richard Brennan
Create your
podcast in
minutes
It is Free
U.S Property Podcast
Aligned Money Show
Dubai Property Podcast
The Ramsey Show
The Clark Howard Podcast