In this episode, 42 Macro's Darius Dale and Kai Volatility Advisors Cem Karsan discuss market dynamics, focusing on volatility, liquidity, and macroeconomic trends. Cem highlights potential market shifts around January 17th, driven by weakening flows and structural imbalances, while Darius emphasizes a bullish outlook supported by macro trends. They also touch on long-term drivers like populism and de-globalization, with both stressing the importance of clear, process-driven risk management over following market narratives.
