Insights

Darius Dale joined Charles Payne on Fox Business Network to explain why markets are embracing his Paradigm C thesis—which is a pro-growth blend of excessive government spending, tax cuts, deregulation, and strategic reshoring.  If you missed the discussion, here are three key takeaways that likely have huge implications for your portfolio:

1) Paradigm C = Paradigm A + Tax Cuts, Deregulation, And Strategic Reshoring

Darius reiterates our economic framework—Paradigms A, B, and C—to help investors understand evolving macro conditions. Paradigm A (Biden-era excessive government spending) produced a K-shaped economy, boosting wealth for upper-income households and businesses while leaving the bottom half behind. Paradigm B, feared by markets, implies painful but potentially…

Darius Dale recently joined Jesse Day on Commodity Culture to explain why Liberation Day marks the most transformational economic event since Lehman Bros. went bankrupt in 2008. If you missed the conversation, here are three key takeaways that likely have huge implications for your portfolio:

1) The Trump Put Is Active—But at a Cost

Darius explains that recent Treasury and currency market moves resembled an emerging-market style capital flight — a clear break from historical norms. With global investors selling U.S. assets, the Trump administration was forced to activate a “Trump Put” and slow its economic reorganization strategy.

Darius Dale recently joined Felix Jauvin on Forward Guidance to break down why the U.S. economy is undergoing a historic paradigm shift—from Wall Street-led globalization to Main Street-driven reindustrialization. If you missed the interview, here are three key takeaways that likely have huge implications for your portfolio:

1) Tariffs Mark the Beginning of a Multi-Year Economic Regime Shift

Darius explains that the Trump administration’s tariffs are not a short-term negotiating ploy, but the cornerstone of a deliberate shift from a K-shaped, globalized economy (“Paradigm A”) to an E-shaped, reindustrialized economy (“Paradigm B”). This transition, inspired by Fourth Turning dynamics, is designed to compress the gap between capital and labor-even if it means short-term economic…