Cem Karsan Says Bond and Currency Vol Will Crush Equity Vol

Cem Karsan of Kai Volatility lays out a structural thesis most vol traders are positioned against: in an inflationary regime like the one building now, bond, currency and gold volatility structurally outperform equity volatility, the reverse of what worked for the last 40 years. He points to a study of the 1960s and 1970s where bond, FX and gold vol dramatically beat equities, and argues the same setup is forming. 📊 tastylive: https://www.tastylive.com/ 📰 Get Tom's pre-market analysis every morning: https://www.tastylive.com/newsletters 📘 FREE Options Strategy Guide: https://tinyurl.com/bp9ms763 📱 Follow tastylive on X: https://x.com/tastyliveshow Chapters 00:00 Yields and oil up again 00:40 The AI access-control angle 02:00 Why bond vol beats equity vol 03:20 The 1960s and 70s study 04:30 Stocks went nowhere for 14 years 05:40 Why inflation caps equity vol 07:00 The debasement trade 08:20 Currency and gold vol lead 09:40 A hard cap on the long end 11:00 Playing bonds directionally #tastylive #cemkarsan #kaivolatility #bondvol #debasementtrade #inflation #gold #volatility #optionstrading #stockmarket tastylive is a real financial network, producing hours of live programming every day. Follow along as our experts navigate the markets, provide actionable trading insights, and teach you how to trade. With over 120 original segments, and over 25 personalities, we'll help you take your trading to the next level, whether you are new to trading or a seasoned veteran. tastylive content is created, produced, and provided solely by tastylive, Inc. ("tastylive") and is for informational and educational purposes only. It is not, nor is it intended to be, trading or investment advice or a recommendation that any security, futures contract, digital asset, other product, transaction, or investment strategy is suitable for any person. Trading securities, futures products, and digital assets involve risk and may result in a loss greater than the original amount invested. Investment information provided may not be appropriate for all investors and is provided without respect to individual investor financial sophistication, financial situation, investing time horizon or risk tolerance. Options, futures, and futures options are not suitable for all investors. Prior to trading securities, options, futures, or futures options, please read all applicable risk disclosures, including, but not limited to, the Characteristics and Risks of Standardized Options Disclosure and the Futures and Exchange Traded Options Risk Disclosure Statement found at https://tastytrade.com/disclosures/. Past performance is not indicative of future results. Performance is not presented net of all commissions, fees, and expenses. Multi-leg option strategies incur higher transaction costs than single leg trades as they involve multiple commission charges. Examples provided are for illustrative, informational, and educational purposes only and are not intended to be reflective of results you can expect to achieve. Supporting documentation for any claims, including claims made on behalf of options programs), comparisons, statistics, or other technical data, if applicable, will be supplied upon request. tastylive, through its content, financial programming or otherwise, does not provide investment or financial advice or make investment recommendations. tastylive is not a licensed financial adviser, registered investment adviser, or a registered broker-dealer.