Insights

Darius Dale joined Anthony Pompliano to explain why investors must prepare for a historic shift in US monetary policy. In their wide-ranging discussion, Darius laid out how regime change at the Federal Reserve, the realities of fiscal dominance, and the persistence of higher inflation are reshaping the investment landscape. He argued that clinging to outdated assumptions like the Fed’s 2% inflation target risks leaving portfolios on the wrong side of market risk, while the administration is openly pursuing levers to engineer an economic boom.

If you missed the discussion, here are three key takeaways that likely have huge implications for your portfolio:

WATCH NOW

1) Fed Regime Change Is Coming—and It’s Structurally…

Darius Dale joined Erik Townsend on MacroVoices Podcast to lay out why investors must position for a pro-growth fiscal regime that could drive substantial upside in risk assets. He argued that consensus is still underestimating the implications of Paradigm C—a structurally bullish policy pivot focused on “growing our way out” of the US’s slow-motion fiscal crisis. Darius reiterates that 42 Macro’s systematic KISS model portfolio gives investors an edge by signaling when to lean into bull markets—and when to get defensive the crash(es) that will eventually require a shift to Paradigm D— print our way out of historic indebtedness. If you missed the discussion, here are three key takeaways that likely have huge implications for your portfolio:

1) Paradigm C Means Running…

Darius Dale joined Victor Hugo Rodriguez on Negocios TV to break down the macro forces shaping today’s investment landscape. He reaffirmed our Paradigm C thesis—anchored in pro-growth policy and continued fiscal largesse—and explained why many investors remain underexposed to the assets most likely to benefit. If you missed the discussion, here are three key takeaways that likely have huge implications for your portfolio:

1) Three Key Risks: Growth, Gridlock, and Misunderstood Tariffs

Darius flagged three downside risks in the near term: a policy-induced growth slowdown, legislative gridlock over the expanding reconciliation bill, and fears regarding trade negotiations and tariffs.