Cem Karsan, Kai Volatility

Kai Volatility founder on 60/40: "60/40 made 0% returns from 1900 to 1920"

9 arguments: why the Fed's hawkish turn was theater, how a Treasury crisis makes the Fed the buyer of last resort, and why money sent to the bottom is…

Nov 9 • Scuttlebutt

Kai Volatility founder: a meaningful crisis will be allowed to happen before June 2027

12 calls: why Washington's plan is "print money, buy stocks," how a $300T equity market became too big to fail, and the 4 building blocks he says…

Nov 8 • Scuttlebutt

45% of the S&P now has negative beta, says Kai Volatility Advisors founder

8 takeaways: why he says the AI boom is a capex sugar high, the coming "Treasury crisis," and the sovereign-wealth-fund plan he expects Washington to…

Oct 3 • Scuttlebutt

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