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1 Make Money with AI Appointment Setting | Matt Deseno 32:38
SI307: The Unpinning of Volatility & How to Prepare for What is Coming ft. Cem Karsan
Manage episode 432201748 series 44605
Together with Cem Karsan, we discuss how the volatility space is experiencing major dispersion at the moment and how you can prepare your portfolio for the unpinning of volatility which we are experiencing. We also address how the groundbreaking events that have happened in the U.S. election recently might change the outcome of the election and what impact this will have on the economy. We discuss the core principles and mechanisms behind market moves and how Fed plays a pivotal role in this. And lastly, Cem explains how flows in financial systems and markets work and what you can do as an investor to stay well prepared.
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50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HERE
-----
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 “Ten Reasons to Add Trend Following to Your Portfolio” 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:
01:44 - What has been on our radar recently?
03:38 - A surprise question for Cem
06:26 - Industry performance update
08:59 - How are volatility strategies doing in general in 2024?
14:59 - Suggestions for which volatility indices to use
16:35 - Q1, Zach: How would someone use a systematic trading system to purchase and sell put options?
20:12 - Q2, Rick: With all the talk about USD and rates, does anyone have a view on how a possible unwind of the USD/Yen carry trade could impact markets? DO we know the size of this?
24:19 - Trump 2.0 - better, faster, stronger?
34:30 - An unfathomable situation
38:38 - The mechanisms behind market moves
47:14 - More conflict incoming?
50:37 - What causes stress in the financial systems?
01:01:50 - The wobble is happening
01:05:51 - What is up for next week?
Copyright © 2024 – 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
863 episodes
Manage episode 432201748 series 44605
Together with Cem Karsan, we discuss how the volatility space is experiencing major dispersion at the moment and how you can prepare your portfolio for the unpinning of volatility which we are experiencing. We also address how the groundbreaking events that have happened in the U.S. election recently might change the outcome of the election and what impact this will have on the economy. We discuss the core principles and mechanisms behind market moves and how Fed plays a pivotal role in this. And lastly, Cem explains how flows in financial systems and markets work and what you can do as an investor to stay well prepared.
-----
50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HERE
-----
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 “Ten Reasons to Add Trend Following to Your Portfolio” 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:
01:44 - What has been on our radar recently?
03:38 - A surprise question for Cem
06:26 - Industry performance update
08:59 - How are volatility strategies doing in general in 2024?
14:59 - Suggestions for which volatility indices to use
16:35 - Q1, Zach: How would someone use a systematic trading system to purchase and sell put options?
20:12 - Q2, Rick: With all the talk about USD and rates, does anyone have a view on how a possible unwind of the USD/Yen carry trade could impact markets? DO we know the size of this?
24:19 - Trump 2.0 - better, faster, stronger?
34:30 - An unfathomable situation
38:38 - The mechanisms behind market moves
47:14 - More conflict incoming?
50:37 - What causes stress in the financial systems?
01:01:50 - The wobble is happening
01:05:51 - What is up for next week?
Copyright © 2024 – 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
863 episodes
All episodes
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1 SI336: How to Invest in Turbulent Times? ft. Graham Robertson 1:03:01
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1 OI14: Behind the Scenes of a Crypto Hedge Fund ft. Michael Hall & Anatoly Crachlilov 1:07:10
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1 SI335: Trend Following or Mean Reversion: What Works Best When? ft. Rob Carver 1:24:38
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1 ALO28: Why Hedge Funds Still Matter ft. Alexander de Bruin 1:00:06
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1 SI334: Why Quants Might Be Your Best Bet ft. Nick Baltas 58:29
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1 ALO27: Unlocking Wealth: Insights from UBS's CIO Mark Haefele 1:02:39
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1 SI333: Convexity - The Trend Following Game Changer! ft. Richard Brennan 1:12:55
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1 GM79: How Global Economic Dynamics Shape Our Future ft. Matthew Klein 1:01:59
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1 SI332: Market Turbulence: How to Adapt to Regime Changes in Investing ft. Alan Dunne & Mark Rzepczynski 1:05:15
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1 GM 78: The Market Risk Nobody’s Watching ft. Dave Dredge & Cem Karsan 1:31:35
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1 SI331: Crafting the Perfect Investment Portfolio in 2025 ft. Alan Dunne 1:05:39
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1 OI13: The Art of Continuous Trading: Mastering Market Dynamics ft. Bill Gebhardt 48:04
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1 SI330: Yield Storm Ahead: Preparing for a New Era ft. Cem Karsan 1:01:24
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1 TTU147: How to Craft a Rich Life Beyond Money ft. William Green 1:44:56
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1 SI329: CTAs: Innovation Meets Legacy & the BlackRock Effect ft. Andrew Beer & Tom Wrobel 1:28:14
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