Insights

Understand the current market trends with the latest news, strategies, and analysis.
US Markets 3 mins
04/19/2024

What Does REFLATION Mean For Your Portfolio?

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…

Global Markets 2 mins
04/08/2024

What Will Push Powell to Cut?

The resiliency of the US economy persists – what will cause the Fed to cut rates?

Global Markets 2 mins
03/19/2024

A Glimpse Into Bitcoin

Darius joined Dylan LeClair last week to discuss the outlook for Bitcoin, how it fits into the 42 Macro KISS Portfolio Construction Process, ETF flows, 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. Understanding The Correlation Between Bitcoin’s Price And Volatility Is Crucial to Grasping The Dynamics of The Asset Class

Our research at 42 Macro indicates that although equities and fixed income are generally inversely correlated to volatility, Bitcoin…

US Economy 2 mins
03/08/2024

Will Rate Cuts Come in 2024?

Darius sat down with Maggie Lake on Real Vision’s Daily Briefing this week to discuss asset markets, productivity growth, Immaculate Disinflation, and more. 

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

1. A Tug-of-War Has Emerged Between The No-Landing And Soft-Landing Scenarios

Asset markets have pivoted to a soft-landing as consensus since late October, driven by positive surprises in growth, global liquidity, and productivity, as well as favorable treasury net issuance…

Global Markets 3 mins
03/04/2024

Is Bitcoin Going to $250k?

The 42 Macro Weather Model is currently generating a bullish outlook for Stocks, Bonds, and Bitcoin. How long is that bullish outlook likely to persist?

US Economy 3 mins
03/01/2024

Will The US Economy Enter A Recession?

A soft landing remains the modal outcome for asset markets. However, upside surprises in nominal real economic growth may change that. What will that mean for your portoflio?

US Markets 3 mins
02/26/2024

How Long Will The Fed Hold?

A look into the recent regime change from GOLDILOCKS to REFLATION, NVIDIA earnings, and how PBOC policies have affected asset markets.

Global Macro 3 mins
02/21/2024

Navigating Shifts In Global Liquidity

A glimpse into upcoming global liquidity trends, specifically in the U.S. and China, and what they mean for asset markets.