SI368: Valuation Has Left the Room ft. Cem Karsan & Alan Dunne

SI368: Valuation Has Left the Room ft. Cem Karsan & Alan Dunne

Cem Karsan joins Alan Dunne to chart a market running on more than just momentum. Beneath the surface: a structural liquidity engine, political incentives aligned with asset reflation, and a surge in non-correlated flows reshaping risk itself. As institutions scramble to catch up and volatility begins to rise with price, Cem draws on lessons from the late 90s to explain why the real story is not about valuation - but positioning. From AI’s misunderstood impact to the growing role of options, gold, and crypto, this is a portrait of a regime defined not by fundamentals, but by reflex and constraint.

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Episode TimeStamps:

00:23 - What has been on our radar recently?

02:00 - Industry performance update

03:07 - Are current valuations a sign of a bubble?

12:13 - The importance of reflexivity

18:59 - The move towards non correlation is upon us

22:55 - What is driving up asset prices?

26:34 - When will the supply/demand imbalance normalize?

31:56 - Reaching an uncontrollable situation

35:47 - What are markets showing us about options?

39:38 - Precious metals is the place to be

42:26 - Is AI actually the game changer that we all expect it to be?

52:07 - Will better technology = better performance?

56:03 - A timeline for possible

Avsnitt(901)

RT20: The Looming Pension Crisis ft. Jake Barton, Trent Webster & Steven Wilson – 1of2

RT20: The Looming Pension Crisis ft. Jake Barton, Trent Webster & Steven Wilson – 1of2

On today’s episode Niels Kaastrup-Larsen speaks with Jake Barton, the Senior Portfolio Manager at Promus Capital, Trent Webster, Senior Investment Officer of Strategic Investments at Florida State Boa...

20 Feb 201949min

SI23: What is the value of the 200-Day Moving Average?

SI23: What is the value of the 200-Day Moving Average?

What is the value of the 200-day Moving Average, the benefit of tried and tested strategies vs new and trendy strategies? Are drawdowns a necessary component of a robust strategy, and what is the opt...

17 Feb 20191h 33min

BO13: The History of Trend Following

BO13: The History of Trend Following

The concept of Trend Following has been around for a long time, but it wasn’t until a few years back, that the Bible on Trend Following was written by Kathryn Kaminski and Alex Greyserman. Today, I a...

13 Feb 201910min

SI22: Can intra-day trading be scaled to a big business?

SI22: Can intra-day trading be scaled to a big business?

Welcome to The Systematic Investor series. It’s a great privilege for me to invite you to a behind the scenes conversation between some of my favorite systematic investors namely Jerry Parker and Mori...

10 Feb 20191h 32min

BO12: Market Psychology & Universal Truths

BO12: Market Psychology & Universal Truths

A while back, I had a very enjoyable time speaking to Scott Foster from Dominion Capital Management, who is not your typical Trader. He draws from a wide range of influences such as Aristotle, Magic, ...

4 Feb 201911min

SI21: Why the biggest drawdown is always ahead of you or so they say

SI21: Why the biggest drawdown is always ahead of you or so they say

Welcome to The Systematic Investor series. It’s a great privilege for me to invite you to a behind the scenes conversation between some of my favorite systematic investors namely Jerry Parker and Mori...

4 Feb 20191h 13min

BO11: Simplicity is the Ultimate Sophistication

BO11: Simplicity is the Ultimate Sophistication

A few years back, I had a great discussion with die-hard Trend Follower, Scot Billington. I would like to share some key moments with you, including how to perceive past track records, and also some ...

30 Jan 201916min

SI20: Crisis Alpha...To Love or Not To Love

SI20: Crisis Alpha...To Love or Not To Love

Welcome to The Systematic Investor series. It’s a great privilege for me to invite you to a behind the scenes conversation between some of my favorite systematic investors namely Jerry Parker and Mori...

28 Jan 20191h 6min

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