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Michael Kao, CIO at Akadia Capital, reflects on market history in recent commentary.
He points to a discussion by PTJ around the 37:00 mark that compares the current period to the 2000-2001 market environment.
Kao has previously highlighted market overbought conditions, citing his bearish position on SPY through put spreads and outlining risks linked to Iran in earlier commentary. He has also discussed UrbanKaoberg's rollout of custom formula tickers for equity analysis, noting developments in the Brent-WTI spread in separate remarks. These topics illustrate his recent focus on market structure and risk assessment.