Today, I'm joined by Cem Karsan to discuss how speculations in markets affect the economy and Cem presents his view on the current state of global macro as well as a forecast for the rest of the year. How does conflicts around the world affect the global economy and why does Cem believe that we are going into a “dangerous period”? Why does Cem believe options are key to making profit from different scenarios and outcomes and what are the possibilities of seeing US rate cuts later this year? How the U.S election will impact the economy and where Cem believes the Equity markets will finish the year and much more.
-----
EXCEPTIONAL RESOURCE: Find Out How to Build a Safer & Better Performing Portfolio using this FREE NEW Portfolio Builder Tool
-----
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 “The Many Flavors of Trend Following” here.
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:
00:47 - What has been on our radar recently?
02:22 - What is the talk of the town in the vol space at the moment?
03:11 - Industry performance update
05:27 - Q1: What is Cem's view on the impact of call speculation on the VIX?
12:17 - Cem's perspective on the current state of global macro
18:09 - Important market development recently?
31:40 - Making profit from different scenarios
35:48 - The structure of markets
42:23 - Are rate cuts coming?
48:10 - How the U.S election will change the economic narrative
53:32 - The pros and cons of a win for Trump
56:49 - Thanks for listening
Copyright © 2023 – CMC AG – All Rights Reserved
----
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
Privacy Policy
Disclaimer
SI295: Trend Followers - The Unwanted Party Guests? ft. Nick Baltas
ALO23: Behind the Scenes of a High Net Worth Investor ft. Tad Fallows
SI294: Lowering the Cost of being Long Commodities ft. Hari Krishnan
GM60: Preparing Your Portfolio for the Second Half of 2024 ft. Christian Mueller-Glissmann
GM59: The Geopolitical Tug-of-War: Russia, China & the West ft. Marko Papic
SI292: Is Cocoa becoming Too Hot for Trend Followers? ft. Rob Carver
IL25: Any Happy Returns... the Next Super Cycle? ft. Peter Oppenheimer
SI291: Trend Following...What should it mean to Investors? ft. Richard Brennan
TTU146: The value of Unpredictable Alpha ft. Anthony Todd
SI290: Honey, I Shrunk the Trend Following ft. Andrew Beer
ALO22: Finding an Absolute Return Solution for a C$11BN Pension Plan ft. Christophe L'Ahelec
SI289: Kahneman, Trend Following & Cocoa ft. Mark Rzepczynski
OI07: The Evolution of Short-Term Trading ft. Tony Kaiser
SI288: Why Investors are Under-Allocating to Trend Following? ft. Alan Dunne
OI6: A Fundamental Approach to Commodities ft. Ricardo Leiman & Pedro Marion
SI287: No Pain, No Gain ft. Katy Kaminski
GM58: Electric Dreams and Commodity Market Realities ft. Tor Svelland
SI286: Profiting from Different Investment Regimes? ft. Rob Carver
IL24: Our Chance to Build a Sustainable Future ft. Hannah Ritchie
Create your
podcast in
minutes
It is Free
The Commercial Edge: Unleash the Power of People
The emPOWERed Half Hour
The Market Huddle
Aligned Money Show
Dubai Property Podcast
IBKR Podcasts
The Ramsey Show