Insights

Darius joined our friend SpotGamma last week for their ‘PNL for a Purpose’ interview series to discuss our Macro Weather Model, Liquidity, the US economy, and more. 

If you missed the interview, here are the three most important takeaways from the conversation that have significant implications for your portfolio: 

1. Our Macro Weather Model Currently Indicates A Poor Three-Month Outlook For Asset Markets

At 42 Macro, we monitor several crucial economic cycles simultaneously. We track five Real Economy Cycles: growth, inflation, the labor market, corporate profits, and fiscal policy….

Darius joined our friend Maria Bartiromo on Fox Business last week to discuss the Fed’s policy on inflation and what it means for asset markets.

If you missed the interview, here is the most important takeaway from the conversation that has significant implications for your portfolio: 

The Fed Is Kowtowing To Fiscal Dominance, And We Believe It Will Accept Higher Than 2% Inflation Over The Long Term

– The FOMC has stated that it would need greater confidence that inflation is moving sustainably towards 2% before easing policy. However, recent data hasn’t provided that needed confidence; instead, it…

Darius joined Adam Taggert on Thoughtful Money this week to discuss the current REFLATION Market Regime, the resiliency of the US economy, the US consumer, and more.

If you missed the interview, here are the three most important takeaways from the conversation that have significant implications for your portfolio: 

1. Investors Should Position In Line With The Current REFLATION Regime

Our 42 Macro Risk Management Process simplifies complex market dynamics into a straightforward three-step approach:

Position for…