Top Traders Unplugged17 Des 2022

SI223: 2022 an unusual year for Volatility ft. Cem Karsan

Today, Cem Karsan joins us to reflect on a week with heavy Fed action and some of the myths surrounding the Fed. We discuss how the behaviour of the Fed impacts inflation and the importance of understanding seasonality, why the discussion between recession and no recession makes little sense and the what direction the markets are heading. We also discuss Cem’s approach to trading the current volatility compression and why 44% of the S&P options volume is in 0 DTE, the key takeaways from the year that has passed and the most surprising events of the year, how the world has changed over the years and much more.

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Episode TimeStamps:

00:00 - Intro

01:57 - What happened this week?

11:34 - An interesting period for equities

22:33 - Industry performance update

24:39 - Does recession or no-recession even matter?

33:44 - How and when to short the S&P

39:10 - The Oil Put...

45:08 - Why has Gold disappointed?

47:47 - The rise of the 0DTE options

53:00 - Takeaways from 2022

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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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