SI268: Are Investors Wrongly Positioned for the New World Order? ft. Cem Karsan
发布时间 2023-11-04 19:00:00 来源
摘要
Cem Karsan returns to help us uncover the art of tail hedging and whether he views the January 2024 OpEx as a possible inflection point and start of a new bear market. We discuss the latest events in the macro space, especially regarding the conflict in the Middle East, and how it impacts markets, why Niels believes we are probably heading towards a world where investors are completely wrongly positioned and why it is important to think differently when it comes to asset allocation. Lastly, Cem explains how the incoming holiday season acts as a volatility compression mechanism, what he took away from the recent CBOE RMC Conference 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.comAnd 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: 01:08 - What has been on Cem's radar recently?03:15 - Industry performance update05:25 - Q1, Tim: What systematic strategies would Cem suggest for hedging risk from a risk premia strategy with a trend following bias?12:20 - Q2, Rick: Does Cem view the Jan 2024 OpEx as a possible inflection point (to the downside)?15:52 - What is new in the macro space?23:16 - Is the MOVE index behaving as it should?27:43 - Is Japan a joker when it comes to interest rates?32:17 - Hidden dangers?36:12 - Wars - a driver of spending, deficits and inflation40:28 - What current Flows are telling us45:48 - Cem's takeaways from the CBOE RMC Conference01:02:33 - Thanks for listening Copyright © 2023 – CMC AG – All Rights...
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