Top Traders Unplugged26 Apr 2023

GM40: The Risk of Volatility Exploding...Soon ft. Cem Karsan

Join us for an enlightening conversation with Cem Karsan, where we dive deep into the state of the volatility markets and the risks that come with the current low volatility environment. We explore the lagging effects of FED actions and their impact on the markets, as well as the potential impact of inflation, the upcoming US election season, and the current US debt ceiling situation. Get ready for a thought-provoking discussion on the current state of the markets and the challenges facing investors today.

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Episode TimeStamps:

03:08 - The big picture macro view

08:27 - Fed selling Puts and Calls

12:54 - The lag effect

20:31 - The impact of change in demographics

29:49 - The state of the markets - Recession inbound?

38:47 - Sticky CPI - What is causing it?

46:12 - Is the FED causing uneccesary downturn?

49:41 - Are we looking at the right Asset Class?

52:26 - Is the equity rally about to end?

54:24 - The Unpinning of Volatility

57:40 - The coming Explosion of Volatility

01:01:44 - Thanks for listening

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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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