Excess Returns

Show Us Your Portfolio: Cem Karsan

Apr 13, 2023
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Episode notes
1
Introduction
00:00 • 2min
2
How to Take Advantage of Mispriced Assets
01:57 • 2min
3
The Importance of Dreams and Aspirations in Retirement
04:07 • 2min
4
The Importance of Time-Free Portfolio Management
05:49 • 4min
5
How Much Beta Do You Put in Your Portfolio?
09:33 • 2min
6
How I Sold My Market-Making Business and Invested in a Different Way
11:56 • 2min
7
The 64 Report Folder and the Outlook for It
14:23 • 3min
8
The Fed's Restrictive Policy
17:22 • 3min
9
The Importance of Money Supply in the Equity Market
20:22 • 2min
10
How to Invest in an Environment Like This
21:59 • 3min
11
The Future of Bonds
24:52 • 4min
12
The Risks of Active Management
29:17 • 6min
13
The Importance of Valuation in Investment
34:48 • 3min
14
The Effects of Interest Rates on the Market
37:24 • 2min
15
The Need for US Investors to Have International Exposure
39:19 • 3min
16
How to Calculate the Max Drawdown on Your Portfolio
42:20 • 3min
17
The Importance of Long Equity Exposure in a Portfolio
45:16 • 2min
18
The Fed's Control of the System
46:47 • 4min
19
The Importance of Second Order Effects
50:31 • 5min
20
The Importance of Having a Secular Trend
55:55 • 3min
21
The Future of Private Investing
59:12 • 4min
22
The Importance of Investing in Your Life
01:02:53 • 2min
23
The Importance of Dealer Positioning in the Short Term
01:04:55 • 5min
24
The Fed's Bluff in the Short Term
01:09:56 • 3min
25
The Importance of Cash Flows
01:13:10 • 2min