Excess Returns The No Landing Scenario with Cem Karsan
Feb 8, 2024
Cem Karsan, founder of Kai Volatility, joins the podcast to discuss topics such as the future outlook for inflation, the Fed's actions, structured products, ODTE options, and the importance of thinking in probabilities. They also touch on option dealer flows and the potential February window of weakness.
Chapters
Transcript
Episode notes
1 2 3 4 5 6 7
Introduction
00:00 • 2min
Understanding Structural Inflation and the Role of the Federal Reserve
01:56 • 8min
The Potential Resurgence of Inflation
10:18 • 15min
Understanding Capital Efficiency and Structured Products
25:18 • 11min
The Risks of Zero DTE Options Trading
35:56 • 8min
Effects of Stock Market Move on Dealer Flows and Window of Weakness
44:02 • 12min
Concerns and Optimism for the Future of the Markets
55:54 • 5min