SI323: From Politics to Profits: How Regime Changes Affect Your Portfolio ft. Cem Karsan
发布时间 2024-11-23 06:00:00 来源
摘要
Together with Cem Karsan we explore the current investment landscape, with a particular emphasis on the volatility and dispersion of market correlations as we approach the end of the year. We discuss how a compression of volatility at the index level can lead to increased idiosyncratic risk for individual stocks, creating opportunities for savvy investors. We explore the implications of regime shifts and how geopolitical factors, particularly related to the new U.S. administration, could influence market dynamics. The conversation also touches on the historical context of populism in politics and its potential impact on financial markets, suggesting that upcoming months may reveal significant volatility, particularly in fixed income and currency markets. With insights into sectors like gold and evolving trends in cryptocurrencies, we provide a comprehensive overview of what investors should keep an eye on as they navigate this complex environment.Add to Show Notes-----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 “Ten Reasons to Add Trend Following to Your Portfolio” here.Learn more about the Trend Barometer here.Send your questions to [email protected] 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: 02:22 - What has caught our attention recently?05:50 - Industry performance update07:58 - Q1, Adam: What are your thoughts about trading efficiency in VIX futures trading?09:30 - How volatility compression evolves going into 202517:42 - How you take advantage of the volatility compression26:14 - How Cem acurately forecasted this year's market rallys and his predictions for 202539:34 - When does Cem think the current populist period began?48:22 - How inflation
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