Insights

Darius joined our friends Romaine Bostick and Katie Greifeld on Bloomberg: The Close to break down what he called one of the most historic Fed decisions of our lifetimes. In a single press conference, the Fed signaled renewed balance-sheet expansion and a revised reaction function that is increasingly geared toward supporting asset markets in lieu of combatting above-target inflation.

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

1) The Fed Has Entered a New Monetary Policy Regime

The FOMC effectively acknowledged that the financial system now requires ongoing balance sheet expansion to counter the stress in the repo market from bloated public sector borrowing — an outcome we have been…

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…

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 He argued that clinging to outdated assumptions like the Fed’s 2% inflation target risks leaving portfolios on the wrong side of market risk, while the administration is openly pursuing levers to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…