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

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.

-----

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

-----


Follow Niels on Twitter, LinkedIn, YouTube or via the TTU website.

IT’s TRUE ? – most CIO’s read 50+ books each year – get your FREE copy of the Ultimate Guide to the Best Investment Books ever written here.

And you can get a free copy of my latest book “Ten Reasons to Add Trend Following to Your Portfoliohere.

Learn more about the Trend Barometer here.

Send your questions to info@toptradersunplugged.com

And please share this episode with a like-minded friend and leave an honest Rating & Review on iTunes or Spotify so more people can discover the podcast.

Follow Cem on Twitter.

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...

Episoder(907)

TTU19: How to Take the Emotions out of Investment Decisions ft. Roman Lutz of Future Value Capital – 1of2

TTU19: How to Take the Emotions out of Investment Decisions ft. Roman Lutz of Future Value Capital – 1of2

Can you implement well established hedge fund strategies in a systematic way?Future Value Capital has been researching this for years, before they started trading. They are unique because of how they...

4 Aug 20141h 2min

TTU18: Estimating & Predicting Black Swans ft. Peter Kambolin of Systematic Alpha Management – 2of2

TTU18: Estimating & Predicting Black Swans ft. Peter Kambolin of Systematic Alpha Management – 2of2

Imagine if your assets under management went from $721 million to $50 million….Would you have the courage to stick with your system?Our next guest was able to weather that storm and come out even stro...

31 Jul 20141h

TTU17: Start Your Own Firm at 21 Years of Age? Russian CEO Tells All ft. Peter Kambolin of Systematic Alpha Management – 1of2

TTU17: Start Your Own Firm at 21 Years of Age? Russian CEO Tells All ft. Peter Kambolin of Systematic Alpha Management – 1of2

Peter Kambolin is the common sense CEO behind Systematic Alpha Management, an Award Winning CTA Firm which has come through the tremendous market forces of the past 10 years. Their staying power is a ...

28 Jul 20141h 5min

TTU16: You Can’t Learn This In A Book! ft. Karsten Schroeder of Amplitude Capital – 2of2

TTU16: You Can’t Learn This In A Book! ft. Karsten Schroeder of Amplitude Capital – 2of2

Welcome back to Top Traders Unplugged. On this episode Karsten and I discuss the systems and implementation that has led Amplitude to such remarkable success. As the interview comes to a close, we lea...

24 Jul 201444min

TTU15: Model Decay & How Best to Handle It ft. Karsten Schroeder of Amplitude Capital – 1of2

TTU15: Model Decay & How Best to Handle It ft. Karsten Schroeder of Amplitude Capital – 1of2

Through courage and vision, Karsten Schroeder co-founded Amplitude Capital as a pioneer in the CTA industry.Why pioneers? Because they focused on short term trading.In this episode of Top Traders Unpl...

21 Jul 201446min

TTU14: “You’re going to make a lot of money doing this…” ft. Jerry Parker – 2of2

TTU14: “You’re going to make a lot of money doing this…” ft. Jerry Parker – 2of2

Today we will continue our conversation with Jerry Parker the founder of Chesapeake Capital and widely known as the most successful Turtle ever.After wrapping up his position with Richard J. Dennis as...

16 Jul 20141h 7min

TTU13: Lessons From the Most Successful Turtle of All-Time ft. Jerry Parker – 1of2

TTU13: Lessons From the Most Successful Turtle of All-Time ft. Jerry Parker – 1of2

Imagine you found an advertisement in the newspaper offering a position with a one sentence application process.Would you take it?What if it was for a position where you would learn a proprietary trad...

13 Jul 20141h 7min

TTU12: The Philosophy, Habits and Personal Traits Required to Excel in the Hedge Fund Industry ft. Mathias Bucher of AllMountainCapital – 2of2

TTU12: The Philosophy, Habits and Personal Traits Required to Excel in the Hedge Fund Industry ft. Mathias Bucher of AllMountainCapital – 2of2

Welcome back to Top Traders Unplugged. In this episode we continue our conversation with Dr. Mathias Bucher the Co-Founder of AllMountainCapital.In this episode we go deep in the philosophy, habits an...

10 Jul 201446min

Populært innen Business og økonomi

stopp-verden
lydartikler-fra-aftenposten
dine-penger-pengeradet
e24-podden
rss-penger-polser-og-politikk
rss-borsmorgen-okonominyhetene
utbytte
pengesnakk
livet-pa-veien-med-jan-erik-larssen
finansredaksjonen
pengepodden-2
morgenkaffen-med-finansavisen
tid-er-penger-en-podcast-med-peter-warren
okonomiamatorene
rss-sunn-okonomi
liberal-halvtime
lederpodden
rss-markedspuls-2
rss-impressions-2
rss-investering-gjort-enkelt