Sign up to save your podcasts
Or
Share Show Us Your Portfolio: Cem Karsan
Share to email
Share to Facebook
Share to X
Share to email
Share to Facebook
Share to X
Or
Show Us Your Portfolio: Cem Karsan
In this episode we speak with Cem Karsan, the most popular guest from our first 200 episodes. But this time, we changed things up and asked him to talk about how he manages his personal portfolio.
Many investors are used to building their portfolios using long-term buy and hold allocations to stocks and bonds, but Cem turns that on its head and takes a very different approach. We talk about the principles that guide his investment strategy, how he thinks about portfolio construction, his views on inflation and a lot more. For followers of Cem, we also ask for some breadcrumbs on dealer positioning at the end too.
We hope you enjoy the discussion.
SEE LATEST EPISODES
https://www.validea.com/excess-returns-podcast
FIND OUT MORE ABOUT VALIDEA
https://www.validea.com
FOLLOW OUR BLOG
https://blog.validea.com
FIND OUT MORE ABOUT VALIDEA CAPITAL
https://www.valideacapital.com
FOLLOW JACK
Twitter: https://twitter.com/practicalquant
LinkedIn: https://www.linkedin.com/in/jack-forehand-8015094
FOLLOW JUSTIN
Twitter: https://twitter.com/jjcarbonneau
LinkedIn: https://www.linkedin.com/in/jcarbonneau
View all episodes
By Excess Returns
4.8
7474 ratings
In this episode we speak with Cem Karsan, the most popular guest from our first 200 episodes. But this time, we changed things up and asked him to talk about how he manages his personal portfolio.
Many investors are used to building their portfolios using long-term buy and hold allocations to stocks and bonds, but Cem turns that on its head and takes a very different approach. We talk about the principles that guide his investment strategy, how he thinks about portfolio construction, his views on inflation and a lot more. For followers of Cem, we also ask for some breadcrumbs on dealer positioning at the end too.
We hope you enjoy the discussion.
SEE LATEST EPISODES
https://www.validea.com/excess-returns-podcast
FIND OUT MORE ABOUT VALIDEA
https://www.validea.com
FOLLOW OUR BLOG
https://blog.validea.com
FIND OUT MORE ABOUT VALIDEA CAPITAL
https://www.valideacapital.com
FOLLOW JACK
Twitter: https://twitter.com/practicalquant
LinkedIn: https://www.linkedin.com/in/jack-forehand-8015094
FOLLOW JUSTIN
Twitter: https://twitter.com/jjcarbonneau
LinkedIn: https://www.linkedin.com/in/jcarbonneau
More shows like Excess Returns
View all
Macro Voices
3,068 Listeners
Top Traders Unplugged
590 Listeners
The Meb Faber Show - Better Investing
944 Listeners
Hedgeye Podcasts
200 Listeners
Capital Allocators – Inside the Institutional Investment Industry
796 Listeners
The Market Huddle
360 Listeners
The Acquirers Podcast
302 Listeners
The Compound and Friends
2,113 Listeners
Value Investing with Legends
209 Listeners
Value Hive Podcast
96 Listeners
The Memo by Howard Marks
450 Listeners
Yet Another Value Podcast
107 Listeners
Forward Guidance
272 Listeners
Thoughtful Money with Adam Taggart
417 Listeners
Monetary Matters with Jack Farley
157 Listeners