Sales and Earnings Growth are BOOMING.
Darius joined Maria Bartiromo on Fox Business to break down why earnings keep surprising to the upside. If you missed the discussion, here are three key takeaways that likely have huge implications for your portfolio:
1) Productivity Is Driving Broad-Based Earnings Strength
The U.S. economy is experiencing a structural uptrend in productivity growth, and that dynamic is now flowing through to earnings in a broad-based manner.
Key Takeaway: Investors should expect the ongoing productivity boom to remain supportive of earnings growth.
2) AI Is Expanding Margins Beyond Tech
As AI diffuses throughout the economy, Darius highlighted that elevated productivity, robust profitability, and expanding margins are no longer confined to the tech sector.
Key Takeaway: The next leg of the AI trade should support the AI adopters as improved profitability diffuses throughout the broader economy.
3) Focus on Deltas, Not Absolute Levels
Markets move in response to rates of change and surprises relative to consensus expectations, not in response to absolute levels of performance. As such, investors should focus on businesses with the greatest potential for improvement in revenue and profitability.
Key Takeaway: The biggest opportunities are in companies and industries that have relatively low comparative bases for revenue per employee and operating margins because that is where the free cash flow growth is likely to be fastest.
Final Thought: The Driver Behind Earnings Growth
While headlines focus on geopolitics and short-term disruptions, AI remains a pivotal driver across the economy. Investors anchored to old frameworks risk missing where the next wave of earnings growth is coming from.
If you are not confident your portfolio is positioned correctly for the evolving macro landscape, partner with 42 Macro for data-driven insights and proven risk management overlays—KISS and Dr. Mo—to help you stay on the right side of market risk.
No catch—just real insights to help you stay ahead in the #Team42 community.
Best of luck out there,
— Team 42
Will AI Drive the Next Wave of Global Equity Leadership?
Darius Dale recently joined Adam Taggart on Thoughtful Money to explain why investors may be misreading the current macro environment. While the S&P 500 has moved sideways in recent months, Darius argued this is not a topping process. Instead, markets are likely experiencing choppy rotation due to a historic degree of crowded bullish positioning and the convergence in profitability and valuations across sectors, industries, and geographies due to AI-led productivity gains.
If you missed the discussion, here are three key takeaways that likely have huge implications for your portfolio:
1) What Looks Like a Market Top Is Likely Just Rotation
42 Macro’s market regime nowcasting signals still point to a risk-on Goldilocks environment, with growth, monetary policy, and liquidity providing tailwinds for risk assets. The sideways action in U.S. equities is largely the result of historically crowded positioning in mega-cap tech unwinding as investors rotate into other parts of the market.
Key Takeaway: The current chop is likely not a topping process. Instead, it is likely a rotation from crowded mega-cap tech into international equities, small caps, and cyclicals.
2) AI Diffusion Is a Convergence Catalyst
We believe that corporate AI adoption will drive convergence in productivity, profitability, earnings growth, and valuations across sectors, industries, and geographies. Because many international markets start from lower comparative bases with regards to productivity and profitability, the rate of change could be faster than what we see in U.S. markets, which are already dominated by highly profitable mega-cap tech companies.
Key Takeaway: Markets starting from lower trend rates of productivity growth are likely to experience the fastest productivity gains amid accelerating AI diffusion.
3) Paradigm C Remains a Powerful Growth Backdrop
The current macro environment is still best described using our Paradigm C framework, a regime where fiscal expansion, monetary easing, and deregulation are all occurring simultaneously to “run the economy hot”. When those three forces align, the result is typically above-trend economic growth and strong tailwinds for corporate profits and risk assets.
Key Takeaway: Investors should not fight a macro backdrop where fiscal policy, monetary policy, and deregulation are all pushing growth higher.
Final Thought: Position for the Rotation
Markets may remain choppy as crowded positioning unwinds, but the broader risk-on market regime remains intact. By year-end, we expect investors to be satisfied with returns in the equity and credit markets—especially those who invest beyond the traditional mega-cap tech companies.
If you are not confident your portfolio is positioned correctly for the evolving macro landscape, partner with 42 Macro for data-driven insights and proven risk management overlays—KISS and Dr. Mo—to help you stay on the right side of market risk.
No catch—just real insights to help you stay ahead in the #Team42 community.
Best of luck out there,
— Team 42
The Battle for Structural Reform at the Fed Begins
Darius Dale joined our friend Maria Bartiromo on Fox Business Network to break down the Fed’s evolving reaction function, 42 Macro’s 100th-percentile outlook for growth and corporate profits, and the rising role of AI in reshaping cost structures across Corporate America. Despite near-term volatility around last week’s FOMC meeting, Darius reiterated that the U.S. economy is heading into a period of extremely robust economic growth supported by structural reform at the Federal Reserve and powerful secular productivity forces.
If you missed the discussion, here are three key takeaways that likely have huge implications for your portfolio:
1) A “Hawkish Cut” Today, but a More Dovish Fed Tomorrow
Darius noted that while Powell may downplay expectations for further easing to preserve credibility, the real story is the coming leadership shift at the Fed. The next Chair is widely expected to prioritize growth and embrace a structurally dovish reaction function that is aligned with the administration’s agenda.
Key Takeaway: Structural reform at the Fed sets the stage for more easing, more liquidity, and continued support for risk assets.
2) Corporate America Is Accelerating Toward AI Adoption
JP Morgan’s surge in tech and AI spending is a microcosm of a broader competitive dynamic. Firms will be forced to adopt AI rapidly to control costs, driving productivity higher even as labor markets lag behind.
Key Takeaway: AI-driven cost compression will fuel profit growth and likely extend the Paradigm C bull market.
3) The Bull Market Lives On — But It’s Becoming White-Knuckle
The next 3–6 months may be volatile, but the medium-term setup is unequivocally bullish. Growth is likely to come in 50% higher than current consensus estimates throughout 2026–27, which implies corporate earnings may demonstrably surprise to the upside as well.
Key Takeaway: The journey may be bumpy, but the destination is likely higher. Having the data-driven courage to remain invested and not reacting not to every headline is the winning strategy.
Final Thought: Eyes on the Prize
Paradigm C remains one of the most constructive macro backdrops in decades. As liquidity improves and AI-powered profitability accelerates, 42 Macro’s systematic overlays—KISS and Dr. Mo—will help ensure our clients’ portfolios stay aligned with the prevailing macro regime, while safeguarding against the risk that our fundamental research views are proven wrong.
If you are not confident your portfolio is positioned correctly for the evolving macro landscape, partner with 42 Macro for data-driven insights and proven risk management overlays—KISS and Dr. Mo—to help you stay on the right side of market risk.
No catch—just real insights to help you stay ahead in the #Team42 community.
Best of luck out there,
— Team 42
How Should Investors Respond To Recent Market Volatility?
Darius Dale recently joined Cheryl Casone on Fox Business to discuss the state of earnings, energy markets, and Fed policy heading into the year-end. Despite short-term volatility, we continue to view our six-month-old Paradigm C theme as supportive of one of the most constructive investment backdrops in years.
If you missed the discussion, here are three key takeaways that likely have huge implications for your portfolio:
1) Corporate Earnings Continue to Defy Bears
Darius noted that despite Tesla’s miss, this is “the best earnings season we’ve seen since Q2 of 2021,” with roughly 85% of S&P 500 companies beating earnings and sales growth accelerating. He emphasized that these results confirm the ongoing resilience of the U.S. economy and the durability of the current Paradigm C bull market.
Key Takeaway: Broad-based earnings strength continues to validate 42 Macro’s Paradigm C framework and supports staying risk-on for investors managing risk over medium-to-long-term time horizons.
2) Small-Cap Rotation on the Horizon
With small-cap earnings turning positive and projected to grow sharply into 2026, Darius sees a coming rotation as underperforming managers chase returns beyond the “Mag 7” as we head into 2026. Fiscal and monetary easing, coupled with deregulation and increased M&A, will likely fuel a new leg of broad-market leadership.
Key Takeaway: Fiscal easing, deregulation, and rotation pressure could make small caps one of 2026’s best-performing factors.
3) Fed Policy Still Playing Catch-Up
Darius warned that the Fed’s delayed response to a weakening labor market and loss of timely data access underscores a recurring pattern of reactionary policy errors. He argued that continued labor softening increases the odds of accelerated easing, and that investors should stay positioned for liquidity-led growth.
Key Takeaway: Our research still indicates structural regime change at the Fed remains as likely, and 42 Macro’s KISS and Dr. Mo frameworks are built to capitalize on it.
Final Thought: Staying on the Right Side of Paradigm C
“Paradigm C remains one of the best investing environments I have seen in my career, which includes helping investors maximize upside capture during the explosive bull markets of 2009-10, 2013-14, 2016-17, 2020-21, and 2023-24,” Darius adds. With earnings strength, policy easing, and broadening market leadership, 42 Macro’s KISS and Dr. Mo systematic frameworks help investors block out the noise and maximize upside capture in the current bull market.
If you are not confident your portfolio is positioned correctly for the evolving macro landscape, partner with 42 Macro for data-driven insights and proven risk management overlays—KISS and Dr. Mo—to help you stay on the right side of market risk.
No catch—just real insights to help you stay ahead in the #Team42 community.
Best of luck out there,
— Team 42
Can the Traditional 60/40 Portfolio Survive Fiscal Dominance?
Darius Dale recently joined our friends Tom Keene and Isabelle Lee of Bloomberg to discuss why the traditional 60/40 portfolio is not optimized for the current structural macro regime featuring fiscal dominance. Investors who integrate Gold, alternative assets, and systematic frameworks, like 42 Macro’s KISS Model Portfolio, will be best positioned to compound returns and avoid volatility drag over the long term.
If you missed the discussion, here are three key takeaways that likely have huge implications for your portfolio:
1) The Traditional 60/40 Portfolio is Outdated
“The traditional 60/40 model is broken.” Darius explained that while equities remain supported by fiscal and policy levers driving a “transitory boom” in the economy, the Treasury bond market has become a melting ice cube. Structural supply-demand imbalances in Treasuries, driven by geopolitics, deficits, and fading foreign demand, mean institutions are turning toward gold and alternatives as new core asset allocations.
Key Takeaway: Bonds no longer provide the diversification they once did. Just as we predicted over a year ago, institutional investors are shifting toward gold and other alternatives as portfolio stabilizers in a world defined by fiscal dominance.
2) The “Debasement Trade” Hasn’t Even Started Yet
“In our opinion, the debasement trade hasn’t really even started yet,” Darius explained. “This is an institutional portfolio asset reallocation. Term premia are about 100 basis points mispriced, inflation is about 50 basis points mispriced, and the positive stock-bond correlation is likely to persist as inflation remains elevated. Those three dynamics are working against investors who still hold too many Treasuries.”
Key Takeaway: The shift away from Treasuries toward gold and alternative assets is still in its early stages. The real debasement trade will likely begin when the Fed is forced by internal political and external geopolitical dynamics to absorb excess Treasury supply.
3) Avoid Getting Trapped In Cash
When asked about common mistakes that investors make, Darius highlighted the behavioral trap of fleeing to cash and never reinvesting. “You need a system that gets your cash allocation to go up and down, not just up.” 42 Macro’s KISS and Dr. Mo frameworks were designed to systematically scale exposure based on regime signals, not emotion.
Key Takeaway: Emotional market timing decisions destroy long-term performance. Systematic overlays like KISS and Dr. Mo help investors manage exposure through both risk-on and risk-off regimes without getting trapped in cash.
Final Thought: Stay the Course, Systematically
Darius closed by reaffirming the importance of discipline: “If you’re going to retire, you want to do it on time and comfortably — and you’re not going to day trade your way there.” Paradigm C rewards systematic investors who stay invested, manage liquidity, and adapt to structural regime change rather than rejecting it.
If you are not confident your portfolio is positioned correctly for the evolving macro landscape, partner with 42 Macro for data-driven insights and proven risk management overlays—KISS and Dr. Mo—to help you stay on the right side of market risk.
No catch—just real insights to help you stay ahead in the #Team42 community.
Best of luck out there,
— Team 42
How Should Investors Navigate the U.S. Government Shutdown?
Last week, Darius Dale joined Andrew Bell on BNN Bloomberg to discuss 42 Macro’s 100th-percentile-bullish Paradigm C theme and the US government shutdown. He explained why a U.S. government shutdown would likely be a non-event for markets, how the U-shaped U.S. economy remains on track for a likely robust recovery in 2026, and why a weaker dollar could unleash a powerful tailwind for risk assets.
If you missed the discussion, here are three key takeaways that likely have huge implications for your portfolio:
1) Government Shutdown Fears are Misplaced
History has shown that shutdown fears are misplaced. Darius points out that the longest shutdown in U.S. history (spanning from December 2018 – January 2019) saw the S&P 500 rally 10% during the closure and another 10% in the three months that followed.
Key Takeaway: Political theatrics continue to be unable to derail 42 Macro’s 100th-percentile-bullish (relative to Global Wall Street) Paradigm C thesis. The past and present government shutdowns have continuously proven to be noise, not signal.
2) The U-Shaped U.S. Economy Will Likely Reaccelerate
During the segment, Darius reiterated that 42 Macro’s U-Shaped Economy thesis remains intact. While the U.S economy may reach a nadir in the second half of 2025, we continue to anticipate a robust recovery in 2026 as growth-friendly fiscal, monetary, and regulatory policies align with our view.
Key Takeaway: Markets are smart and wise enough to look through the worst part of the U-Shaped economy. We continue to believe that risk assets are likely to be much higher in price over a medium-term time horizon.
3) A Weaker U.S. Dollar is Bullish for Risk Assets
42 Macro models continue to signal that the U.S. Dollar is likely to stay weakened on a 12-24 month time horizon as other major central banks are either done easing (ECB, BOE, SNB, PBOC) or normalizing monetary policy in a hawkish direction (BOJ). Additionally, such periods of globally synchronized economic recovery have tended to perpetuate significant declines in the dollar – an outcome that will likely result in a much higher stock of global liquidity that is incredibly bullish for asset prices.
Key Takeaway: Instead of scaring away foreign investors, we continue to believe a weaker USD will continue to reflate global liquidity and support the bullish environment for asset prices.
Final Thought: Investors That Systematically Block Out Bear Porn Will Continue To Win
Fiscal expansion, moderate inflation tolerance, and monetary adaptation continue to shape a regime that favors growth and risk assets. Investors who stay systematic and positioned for this policy-driven expansion are best equipped to capture the upside as Paradigm C unfolds.
If you are not confident your portfolio is positioned correctly for the evolving macro landscape, partner with 42 Macro for data-driven insights and proven risk management overlays—KISS and Dr. Mo—to help you stay on the right side of market risk.
No catch—just real insights to help you stay ahead in the #Team42 community.
Best of luck out there,
— Team 42
Is Paradigm C Outweighing The Fed’s Policy Missteps?
Darius Dale recently joined Maria Bartiromo on Fox Business Network to break down why investors should stay long risk assets amid a historic policy shift. The multiple hundred-plus billion dollar investment commitments stemming from Trump’s reciprocal tariffs—paired with sweeping deregulation and tax incentives—are reinforcing the pro-growth “Paradigm C” regime 42 Macro has championed since late April.
If you missed the discussion, here are three key takeaways that likely have huge implications for your portfolio:
1) Paradigm C Remains The Modal Outcome
The Trump administration’s strategy is to grow its way out of the debt problem through a combination of broad-based deregulation, tax cuts, and a wave of foreign direct investment into the U.S. (reshoring). Investors who stand in the way of this growth agenda will lose money over the long term, and many are still under positioned for this durable, positive shock to growth.
Key Takeaway: Paradigm C policies are structurally bullish for growth over at least a 12–18-month time horizon, and positioning should reflect that.
2) The Fed Is Already Behind The Curve—Rate Cuts Are Overdue
Darius labeled the Powell Fed’s current stance as its fifth major policy mistake, noting that rate cuts should have already been implemented—a view his former client, Treasury Secretary Scott Bessent, agrees with. He sees markets looking ahead to a potential new Fed chair under President Trump—one who understands the need for lower rates and a higher inflation target.
Key Takeaway: The Fed’s delay in cutting rates risks a faster growth slowdown, but markets continue to rally behind anticipated change at the Federal Reserve.
3) Every Dip Is A Buying Opportunity Amid Paradigm C
Rather than reacting to each trade headline in isolation, investors should see the Trump administration’s aggressive trade strategy as part of a broader, intentional policy sequence that is drawing record foreign direct investment back to the U.S. This context is essential for navigating short-term volatility while staying aligned with the structural growth tailwinds of Paradigm C.
Key Takeaway: Investors must keep the broader framework of Paradigm C at the forefront during any corrections that may materialize in the coming months.
Final Thought: “KISS” Your Portfolio Before It’s Too Late
The Fed’s reluctance to cut rates risks compounding policy error, even as deregulation, tariffs, and record investment inflows continue to power Paradigm C’s pro-growth trajectory. In a market shaped by rapid policy sequencing and shifting monetary dynamics, investors need a framework that filters out headline noise and stays aligned with the regime’s enduring tailwinds.
If you are not confident your portfolio is positioned correctly for the evolving macro landscape, partner with 42 Macro for data-driven insights and proven risk management overlays—KISS and Dr. Mo—to help you stay on the right side of market risk.
No catch—just real insights to help you stay ahead in the #Team42 community.
Best of luck out there,
— Team 42
This Is Why Systematic Investors Are Outperforming
Darius Dale recently joined our friends Adam Taggart and Luke Gromen on Thoughtful Money to deliver a high-conviction update on the state of the U.S. economic and policy regimes. He challenged the growth recession consensus, articulated the implications of fiscal dominance, and emphasized the importance of disciplined positioning. Through the lens of 42 Macro’s systematic frameworks—KISS and Dr. Mo—Darius laid out why risk assets remain supported. Bears must use any near-term weakness to recalibrate accordingly.
If you missed the discussion, here are three key takeaways that likely have huge implications for your portfolio:
1) The U.S. Economy Is Slowing, But Highly Unlikely To Enter Recession
Darius dismantled recession narratives with data-driven conviction. Despite continued pessimism, the macro regime remains risk-on, and market pricing reflects that.
Key Takeaway: The US economy will be fine. Positioning for contraction risks underexposure to structural upside risk amid our Paradigm C theme, which we authored back in April.
2) The Fed’s Reaction Function Will Likely Evolve
The independence of monetary policy is likely to diminish over the long term. “The Fed must become a reactive entity—boxed in by the fiscal dominance regime.” The bar for renewed tightening remains high—supporting a pro-risk asset environment.
Key Takeaway: The Fed will eventually be forced to adapt to fiscal dominance. Policy support is structurally more dovish than consensus appreciates.
3) Narrative Investing Is Dangerous—Process Must Prevail
Successful macro investing demands discipline and repeatability. “At 42 Macro, we rely on repeatable tools to measure and map macro cycles—not subjective narratives.” Using KISS and Dr. Mo, 42 Macro identifies investment opportunities grounded in growth, inflation, and liquidity dynamics—avoiding undue risks in the process.
Key Takeaway: Investors must increasingly reject the use of fundamental research views to risk manage portfolios. The historically wide distribution of probable economic and policy outcomes means regime-aware, systematic frameworks are essential to navigate this Fourth Turning polycrisis.
Final Thought: Navigating What Comes Next
As Darius warns, the speed of change is rapid. This means conviction must be earned through process—not opinion. In a rapidly evolving world, discipline doesn’t just provide conviction—it generates alpha.
If you are not confident your portfolio is positioned correctly for the evolving macro landscape, partner with 42 Macro for data-driven insights and proven risk management overlays—KISS and Dr. Mo—to help you stay on the right side of market risk.
No catch—just real insights to help you stay ahead in the #Team42 community.
Best of luck out there,
— Team 42
Is Your Portfolio Positioned for the Economy to Run Hot?
Darius Dale joined Maggie Lake Talking Markets with a clear message: markets are undergoing a structural shift—and investors still clinging to recession fears risk ending up on the wrong side of risk. He explained why 42 Macro’s systematic frameworks—Dr. Mo and KISS—continue to flag risk-on signals across global financial markets.
If you missed the discussion, here are three key takeaways that likely have huge implications for your portfolio:
1) We Are Likely Headed Into An Economic Boom
Darius challenged the recession narrative head-on: “Labor hoarding, real wages going up, household balance sheets still resilient, and the administration is pulling every lever it can to support demand.” Despite incessant “bear porn” from the media and financial pundits, he emphasized this is a market that is correctly pricing pending economic strength, not collapse.
Key Takeaway: The U.S. economy is likely not L-shaped, it’s U-shaped, and investors that are not positioned for this upside risk will continue to underperform.
2) Paradigm C Continues To Dominate
“We authored the Paradigm C theme—and now it’s becoming THE theme across Wall Street.” Darius described a policy regime defined by persistent fiscal and monetary largesse, reshoring, and broad-based deregulation—each representing a tool the administration is using to engineer the economic “golden age” it promised on the campaign trail.
Key Takeaway: Paradigm C features policies already in motion and is not just a framework. Investor positioning must reflect this reality, not resist it.
3) Narrative-Based Investing Is Fragile
“It’s our job as investors to identify at all times where we are in those five cycles—growth, inflation, monetary policy, fiscal policy, and liquidity—and in relation to the sixth cycle that matters, which is positioning.” Darius cautioned against reacting to Powell headlines, tariff scares, or short-term volatility. Discipline, not distraction, wins in this regime.
Key Takeaway: Investors must be systematic, not sentimental, if they want to stay on the right side of macro and market regime shifts.
Final Thought: Tune Out the Noise
“The market is pricing in a boom—and it’s right to,” Darius concluded. With pro-growth policy, sticky inflation, and ample liquidity, risks remain skewed to the upside. 42 Macro helps investors systematically cut through the noise and focus on what drives markets.
If you are not confident your portfolio is positioned correctly for the evolving macro landscape, partner with 42 Macro for data-driven insights and proven risk management overlays—KISS and Dr. Mo—to help you stay on the right side of market risk.
No catch—just real insights to help you stay ahead in the #Team42 community.
Best of luck out there,
— Team 42
Are Markets Underpricing The Power Of Paradigm C?
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 U.S.’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 the Economy Hot
Darius explained that the U.S. has fully entered Paradigm C—a phase of fiscal and monetary largesse designed to outgrow the national debt. This regime is pro-cyclical and supportive of risk assets like stocks and Bitcoin. Stimulative tax cuts, deregulation, reshoring, and a private sector credit cycle are reinforcing this durably positive outlook.
Key Takeaway: US fiscal and monetary policy will become increasingly aligned to stimulate growth at all costs, and investors should be positioned accordingly—especially in assets like stocks, credit, and Bitcoin.
2) Structural Forces Are Breaking the Treasury Bond Market
Darius warned that demand for U.S. Treasuries is eroding while issuance is accelerating. Foreign central banks, once price-insensitive buyers, are being replaced by private investors who demand yield. Japan is normalizing policy, Europe is re-militarizing , and China is decoupling—all shrinking global appetite for U.S. debt. This geopolitical capital call raises the risk of a durable bond market repricing.
Key Takeaway: The geopolitically driven supply-demand imbalance in the Treasury market is set to deteriorate despite Paradigm C—pressuring yields higher and making traditional “safe” assets like bonds structurally dangerous.
3) KISS Demonstrably Outperforms Amid the Chaos of a Fourth Turning
42 Macro’s KISS model helps Main Street investors navigate the volatility and complexity of a Fourth Turning regime. Dale emphasized that markets are moving faster, and market cycles feature more amplitude than in past decades. KISS dynamically manages exposure to stocks, gold, Bitcoin, and cash based on proven quantitative risk management overlays—achieving ~250% upside capture and ~50% downside capture relative to a traditional 60/40 portfolio since January 2018.
Key Takeaway: In a world of widening policy uncertainty and faster, deeper market cycles, KISS provides investors with a simple, systematic, and stress-free solution to remain on the right side of market risk. 42 Macro members agree.
Final Thought: Don’t Fear the Shift—Prepare for It
The coming years won’t reward passive investing or narrative chasing. In a Fourth Turning, policy shifts are bigger, cycles are faster, and volatility is the price of opportunity. Darius made it clear: you don’t need to predict the end of Paradigm C—you simply need a systematic approach that will manage risk effectively when the regime changes. That’s the real edge.
If you are not confident your portfolio is positioned correctly for the evolving macro landscape, partner with 42 Macro for data-driven insights and proven risk management overlays—KISS and Dr. Mo—to help you stay on the right side of market risk.
No catch—just real insights to help you stay ahead in the #Team42 community.
Best of luck out there,
— Team 42