Insights

Understand the current market trends with the latest news, strategies, and analysis.
Global Macro 3 mins
06/26/2024

Risk Management Strategies: How To Avoid Losing It All

Darius joined our friend Andreas Steno Larsen on Real Vision last week to discuss inflation, what 42 Macro’s quantitative asset allocation process is signaling, where we are in the positioning and liquidity cycles, 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. We Believe Inflation Is Likely To Slow, But Bottom Above 2%

We have maintained for nearly two years that the Fed would need to revise its inflation target to be higher, as their policies since…

Global Macro 3 mins
06/20/2024

How To Navigate The Fourth Turning

See the highlights from this month’s Pro to Pro Live where Darius and Kris Sidial discussed the 42 Macro Positioning Model, inflation, the Fourth Turning, and more.

Global Markets 3 mins
06/11/2024

The 42 Macro Investment Process

See the highlights from Darius’ conversation on the Unscripted Arena podcast where he discussed his unique background, the 42 Macro risk management process, overcoming cognitive biases in investing, and more.

US Markets 3 mins
06/06/2024

How Much Longer Can The Bull Run Last?

A review of Darius’ recent conversation with our friend Paul Barron covering the outlook on inflation, Bitcoin, the US economy, and more. 

US Economy 2 mins
05/30/2024

Renewed Fears Of A No-Landing Scenario

Darius joined our friend Nicole Petallides on Schwab Network last week to discuss 42 Macro’s risk management signals, the resiliency of the US economy, the outlook for asset markets, and more.

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

The Divergence Between Fed And Treasury Policy Creates A Complex Environment For Investors And Requires An Increased Reliance On Risk Management Signals Over Fundamental Predictions:

– When policymakers are not in sync, investing becomes more challenging. In an…

US Economy 2 mins
05/17/2024

How Do Retail and Institutional Investors Differ?

Darius recently hosted our May 2024 Pro to Pro Live to discuss the current Market Regime, the US consumer, key differences between retail and institutional investors, and more. 

US Economy 3 mins
05/15/2024

What Comes Next for the Economy?

A look into Darius’ recent ‘PNL for a Purpose’ interview with SpotGamma where they discussed our Macro Weather Model, Liquidity, the US economy, and more. 

US Markets 1 min
05/13/2024

Navigating Conflicting Economic Data

Darius joined Charles Payne on Fox Business last week to discuss the US economy, inflation, the Fed, and more.

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

Recent Economic Data Gave Conflicting Signals To Investors. A Systematic, Rules-Based Investing Approach Is The Best Method To Generate Positive Returns In Today’s Confusing Macro Environment.

– Although growth is slowing from the well-above-trend pace we saw last year, the economy remains resilient. We currently see a low probability of a developing…

US Economy 3 mins
05/06/2024

Who Cares What The Fed Thinks?

Darius joined our friend Maggie Lake last week on Real Vision’s Daily Briefing to discuss the resilient US economy, the Fed, inflation, and more.

If you missed the interview, here are the three most important

US Markets 2 mins
04/25/2024

Risk On Or Risk Off?

The key highlights from Darius’ recent interview with our friend Anthony Crudele, covering the current market regime, the 42 Macro Positioning Model, inflation, and other topics.

Global Markets 3 mins
04/23/2024

Is There Further Upside Risk In Asset Markets?

Darius joined David Hunter last week on our Pro to Pro Live to discuss the 42 Macro Positioning Model, the outlook for asset markets, our “Green Shoots Globally” theme, and more.

US Markets 1 min
04/22/2024

Managing Risk in a Risk-On Environment

Darius joined Caroline Woods on Schwab Network last week to discuss the current risk-on Market Regime and its implications for asset markets. See the most important takeaway from the interview.