SI215: Trend Following vs Volatility to Protect Your Portfolio ft. Cem Karsan

Today, Cem Karsan joins us for our weekly conversation on Trend Following as well as Volatility, following yet another fast paced and eventful week. We discuss the challenges of being long volatility in the current environment and how under-performing equity stock market volatility is the new normal, the increased popularity of volatility strategies post 2018 and 2020 and different ways of knowing how the strategies may behave in an inflationary environment. We also discuss concerning liquidity conditions and what has caused the current situation, what investors should prioritize, in terms of allocation, to protect their portfolio, how the increase in strength of the U.S. Dollar affects the markets, how investors and pension funds act when inflation is sky rocketing 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 “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:00:00 - Intro01:28 - What happened this week?08:37 - Industry performance update10:30 - Discussing an article from EQD18:49 - Going into unknown territory23:55 - Is liquidity becoming a problem?35:26 - Volatility strategies vs. Trend Following43:15 - The strength of the U.S. Dollar51:26 - Alternative markets... could liquidity be drying out? 56:35 - What happens when inflation is so high?01:01:48 - Thanks for listeningCopyright © 2024 – CMC AG – All Rights Reserved----PLUS: Whenever you're ready... here are 3 ways I can help you in your...