The Market Isn’t Free Anymore — It’s Being Managed | Systematic Investor | Ep.397

تفصیل

Today Cem Karsan and Niels Kaastrup-Larsen examine a market environment where politics, geopolitics and liquidity are becoming harder to separate. Cem argues that recent market strength is not just a reaction to better news, but part of a broader effort to manage risk, support collateral values and prepare for deeper geopolitical stress. From rising military spending and the Strait of Hormuz to treasury demand, QIS growth, AI and the next inflation wave, this conversation is about what happens when markets stop being passive observers and become tools in a larger strategic contest. #toptraders #investing #trendfollowing Episode TimeStamps: 00:00:01 - Introduction to Top Traders Unplugged 00:00:35 - Niels and Cem reconnect and set the stage 00:01:51 - Truth, narratives and the blurring of reality 00:04:15 - Fed independence, politics and credibility 00:07:45 - The rise of QIS and demand for alternative strategies 00:12:52 - Trend following update and current market performance 00:15:23 - Framing the disconnect between markets and reality 00:20:09 - Liquidity, market rallies and strategic positioning 00:25:08 - Are markets being actively managed 00:34:51 - The real geopolitical battle and the role of China 00:40:32 - What investors may be underpricing 00:52:55 - Why markets can rise despite growing risks 00:55:56 - Treasury demand, intervention and future policy paths 00:58:04 - Inflation, debt monetization and long term outlook 01:02:16 - AI, deflation and the political response Full episode can be found here: https://toptradsersunplugged.com/si397 Subscribe to our podcast: iTunes: https://itunes.apple.com/us/podcast/top-traders-unplugged-niels-kaastrup-larsen-engaging/id888420325?mt=2 Spotify: https://open.spotify.com/show/2OnOvLbIV3AttbFLxuoaBW Follow us on social media: TWITTER: https://twitter.com/TopTradersLive (@TopTradersLive) FACEBOOK: https://www.facebook.com/toptradersunplugged INSTAGRAM: https://www.instagram.com/toptradersunplugged SOUNDCLOUD: https://soundcloud.com/toptradersunplugged-com Follow