Top Traders Unplugged28 Syys 2024

SI315: Preparing for a Pivotal Time in Global Markets ft. Cem Karsan

In this week’s episode, Cem Karsan joins Alan Dunne to discuss the interplay between market flows and global macro developments as we enter a pivotal time of year for markets. They explore the potentially favourable setup for equities in the coming weeks, driven by flow dynamics and dealer positioning, while considering how recent policy moves in China could support the near-term bullish outlook. As the U.S. election approaches, Cem outlines how different outcomes could impact policy, the economy, and geopolitics—ultimately shaping the post-election market landscape. Despite recent U.S. inflation data showing lower prints, Karsan reaffirms his view of a structurally inflationary period ahead and shares key trades that could capitalize on this outlook in the current market environment.

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50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HERE

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Episode TimeStamps:

01:17 - Industry performance update

05:36 - Seasonality in markets

17:49 - Are China losing the ability to protect their assets?

21:44 - A dangerous path for Chinese assets

25:36 - A structural downtrend in inflation?

35:30 - Is the market looking through the rate cuts?

39:37 - Trump vs. Harris - how will it impact markets?

46:19 - A global conflict perspective

50:40 - How the election might impact commodities

52:06 - Migration policy and its effect on inflation

53:57 - How markets might trade right after the election is over

57:13 - Dangerous periods ahead?

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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

Disclaimer

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Jaksot(961)

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SI413: Why Trend Following Is More Than Crisis Alpha ft. Andrew Beer & Tom Wrobel

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SI412: Portable Alpha: Asking the Questions That Matter ft. Harry Moore

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ALO36: The Endowment Playbook for Long-Term Investing ft. Paul Chai

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