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(929)

SI364: What makes an Alternative Investment Truly Valuable? ft. Moritz Seibert

What makes an alternative investment truly valuable? In this episode, Moritz Siebert joins Niels Kaastrup-Larsen for a conversation that moves past market moves and into the core design of systematic ...

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IL41: They’re Not Just Reading You... They’re Rewriting You ft. Sandra Matz

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SI363: The Misreading of Trend ft. Nick Baltas

As trend following begins to reassert itself, Niels and Nick Baltas dig beneath the surface of recent CTA performance - where the signals are working, why fixed income remains unresolved, and how spee...

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OI18: The Carbon Trade, Without the Illusion ft. Mike Azlen

Mike Azlen joins Moritz Seibert for a frank look at carbon markets, and why much of what passes for climate action may be making things worse. While offsets dominate headlines, it's the regulated mark...

27 Elo 202547min

SI362: The Alpha Most Systems Miss ft. Yoav Git

Yoav Git and Alan Dunne sits down for a conversation that challenges familiar assumptions about curve trading, market structure, and the role of CTAs. They explore why dislocations across time horizon...

23 Elo 20251h 7min

GM86: Everyone’s Watching the Fed. The Real Story’s Somewhere Else. ft. Louis Vincent-Gave

Louis-Vincent Gave returns with a blunt assessment of a global order fraying at key seams. Construction is stalling. Trade policy is adrift. Capital is retreating from the U.S. And yet, markets hum al...

20 Elo 202559min

SI361: The Four Faces of Trend Following ft. Richard Brennan

Richard Brennan joins Niels for a conversation that redefines how trend following is understood. Behind the shared language lie four distinct archetypes - each built around a different purpose. Richar...

15 Elo 20251h 26min

UGO05: Volatility’s Blueprint: How Markets Really Move ft. Mandy Xu & Ed Tom

From the first futures in 1848 to today’s zero-day options, Cem Karsan, Mandy Xu, and Ed Tom chart how derivatives have moved from the market’s periphery to its center of gravity. At the core is Cboe’...

12 Elo 202555min