Top Traders Unplugged

SI268: Are Investors Wrongly Positioned for the New World Order? ft. Cem Karsan

33 snips
Nov 4, 2023
Guest
Cem Karsan
Cem Karsan returns to discuss tail hedging and the possibility of a new bear market. They explore the impact of the conflict in the Middle East, the importance of thinking differently in asset allocation, and the volatility compression mechanism during the holiday season. The podcast also touches on trend following performance, the link between global conflicts and inflation, and the significance of specific dates in the market.
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Episode notes
1
Introduction
00:00 • 3min
2
Reflections on Trend Following Performance and Tail Risk Hedging
02:56 • 9min
3
The Significance of Specific Dates in the Market
12:19 • 8min
4
Analyzing the Geopolitical Situation in the Middle East
20:08 • 3min
5
Global Events and the Bond Market
23:18 • 13min
6
The Link Between Global Conflicts, Military Spending, and Inflation
36:14 • 4min
7
Market Behavior and Flow
40:28 • 24min