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Episode TimeStamps:
01:08 – What has been on Cem's radar recently?
03:15 – Industry performance update
05:25 – Q1, Tim: What systematic strategies would Cem suggest for hedging risk from a risk premia strategy with a trend following bias
12:20 – Q2, Rick: Does Cem view the Jan 2024 OpEx as a possible inflection point (to the downside)?
15:52 – What is new in the macro space?
23:16 – Is the MOVE index behaving as it should?
27:43 – Is Japan a joker when it comes to interest rates?
32:17 – A hidden danger?
36:12 – Wars – a driver of spending, deficits and inflation
40:28 – What current Flows are telling us
45:48 – Cem's takeaways from the CBOE RMC Conference
01:02:33 – Thanks for listening