Top Traders Unplugged13 Maj 2023

SI243: Sell in May and Go Away...Really ft. Cem Karsan

Join us for a conversation with Cem Karsan, where we discuss the likelihood of the US economy going into stagflation and how we are at an interesting inflection point in terms of market risk as we head into the summer. We also get into how panic is akin to death in positioning and how artificial intelligence may affect us as investors. And finally we dig into Cem’s outlook for earnings and price and how passive investing can become uninvestable, things that would make Cem change his bearish view on the economy and markets, the underlying problems of debt in society and much more.

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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:

02:33 - What happened this week?

06:56 - Industry performance update

08:38 - An interesting inflection point

16:29 - The timing of tops vs. bottoms

21:25 - Why are people short today?

25:57 - How will AI affect the middle and upper class?

30:56 - Where are we at in the cycle?

36:11 - Karsan's outlook for earnings

39:25 - Passive vs. Active investing

44:25 - Expectations for OPEX in May

49:18 - What could change Karsan's bearish view?

52:22 - The debt problem

01:01:09 - A society in decline

01:03:46 - Thoughts on Gold

01:05:42 - 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

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