Together with Cem Karsan we take the pulse of the evolving landscape investors are faced with amidst rising interest rates and market volatility. A key takeaway is the recognition of structural changes in bond markets, with the potential for significantly higher yields impacting investment strategies. We explore the implications of current geopolitical dynamics, including Trump's perhaps surprising approach to China, his expansionary agenda and how it may shape market expectations moving forward. We also address the challenges of navigating a world where traditional hedging strategies in markets like fixed income are becoming increasingly difficult. With insights into market sentiment and potential counter-trend rallies, this episode provides a thought-provoking look at the complexities facing investors right now.

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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:

01:19 - What has caught our attention recently?

06:39 - Industry performance update

08:34 - Long term skew in vol markets is causing trouble

13:41 - Approaching OPEX - what is in sight?

21:28 - Does a strong S&P500 performance indicate an incoming crisis?

24:08 - Are we approaching a counter trend rally?

26:33 - It's getting hard to hedge

35:16 - Investors are long without realizing it

38:34 - We need a shadow Fed President

43:23 - We are in a leadership vacuum

47:58 - Early signs of improvement in China?

55:31 - Will Elon Musk change the narrative around China?

59:02 - What is up for next week?

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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

Disclaimer

SI330: Yield Storm Ahead: Preparing for a New Era ft. Cem Karsan

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