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)

IL45: Where Markets Reveal Human Error ft. Alex Imas

Today we discuss one of the most popular and influential economic books of the last few decades - The Winner’s Curse. Originally published in 1994, a new version has just been released and we are join...

21 Tammi 54min

SI383: When Signals Matter More Than Stories ft. Nick Baltas

Today, we are joined by Nick Baltas to examine how narratives, signals, and structural design are reshaping trend following at the start of 2026. The conversation moves from investor storytelling and ...

17 Tammi 59min

GM94: When Capitalism Reboots and Crashes Again ft. Mark Blyth

As the long era of neoliberal certainty frays, Mark Blyth argues that we are drifting back toward a 19th century world of rival blocs, imperial habits and dangerous illusions. In this conversation, he...

14 Tammi 1h 7min

SI382: The End of Globalization, the Rise of Trends ft. Richard Brennan

The new year opens with a shift hiding in plain sight. As globalization recedes and the world fractures into spheres of influence, Rich argues this isn’t just a political story - it’s a structural shi...

10 Tammi 1h 8min

GM93: The Calm Before a Systemic Reckoning ft. William White

William White returns to assess a world edging closer to systemic stress. Drawing on decades advising central banks, he describes a macro regime defined not by temporary shocks, but by a deep reversal...

7 Tammi 1h 5min

SI381: Process Over Pain: Trend Following in an Unforgiving Market (Group Conversation Part 2)

In part two of our year-end roundtable, the Systematic Investor team goes beyond performance to ask harder questions about the path forward. Are today’s drawdowns a signal of structural change? - or j...

3 Tammi 1h 3min

IL44: From AI Hype to Transformative AGI ft. Aubrie Pagano

In this Ideas Lab episode, Kevin Coldiron speaks with venture capitalist and former founder Aubrie Pagano about what stands between today’s AI hype and a truly transformative AGI economy. Rather than ...

31 Joulu 20251h 2min

SI380: Dispersion Is the Story This Year (Group Conversation Part 1)

Niels is joined by all 9 amazing co-hosts, to discuss a year that refused to behave. In part one of the annual "roundtable", Niels and the group map why 2025 produced such striking dispersion across t...

27 Joulu 20251h 12min