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Insights

Understand the current market trends with the latest news, strategies, and analysis.
US Economy 2 mins
05/05/2025

Can Risk Assets Achieve Escape Velocity Without Quantitative Easing?

Darius Dale recently joined Charles Payne on Fox Business to tackle one of the most pressing macro questions of the moment: Can risk assets achieve escape velocity without quantitative easing? If you missed the segment, here are three key takeaways that likely have huge implications for your portfolio:

1) W-Shaped Market in a U-Shaped Economy

Darius emphasized that the market may be tracing out a W-shaped pattern—meaning investors should expect another leg down before a sustained rally. With the economy facing tough comps, fading fiscal support, and an ongoing tariff shock, consensus GDP and earnings estimates are likely too high and need to be revised lower. Investors should be patient and prepared to deploy capital when the market looks most vulnerable.

US Economy 2 mins
05/01/2025

How Liberation Day Changed Everything

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.

Global Economy 2 mins
05/01/2025

Capital At A Crossroads

Darius Dale recently joined Julia La Roche for a timely conversation unpacking the Trump administration’s pro-Wall Street-pivot, growing fragility in U.S. capital markets, and how investors should think about..

US Markets 3 mins
04/11/2025

The End of American Exceptionalism?

Darius Dale recently joined Víctor Hugo Rodríguez on Negocios Televisión to discuss why markets may not have bottomed yet—and what needs to change before risk assets become attractive again. If you missed the appearance, here are three key takeaways that likely have huge implications for your portfolio.

1) Markets Won’t Bottom Until Three Things Happen

Darius laid out a clear three-point checklist that must be met before investors can confidently reallocate into risk assets:

The Fed must expand its balance sheet (i.e., QE or liquidity support).

Consensus earnings and GDP estimates must be revised lower to reflect recession risks.

Clarity is needed on fiscal…

US Economy 2 mins
04/10/2025

Tariffs: The Ultimate Stagflationary Shock?

Darius Dale recently joined Jack Farley on The Monetary Matters Network to break down why we remain bearish on U.S. equities, cautious on bonds, and are eyeing a short-term bid in Treasurys.

Global Macro 3 mins
03/17/2025

Tracking The Invisible Gorilla—Darius Dale & Hugh Hendry on Pro to Pro

Darius Dale, 42 Macro Founder and CEO, sat down with legendary macro investor Hugh Hendry to dissect the Eurodollar system, the Yen carry trade, and the potential for a global liquidity squeeze. If you missed the interview, here are three key takeaways that may have huge implications for your portfolio:

1) The Eurodollar System Fuels the Overvaluation of Everything

Hugh argues that global liquidity isn’t controlled by central banks but rather by the Eurodollar system—an unregulated, highly leveraged financial network that drives global credit expansion. For decades, foreign banks have used U.S. Treasuries, JGBs, and European bonds as collateral to create vast amounts of off-balance-sheet credit, inflating asset prices worldwide. However, as cracks emerge…

US Economy 2 mins
03/06/2025

Is Trump Crashing The Market On Purpose?

Darius Dale, 42 Macro Founder & CEO, joined Anthony Pompliano on The Pomp Podcast to break down the potential market impact of Trump’s economic policies, the Fed’s inflation dilemma, and why the…

US Economy 1 min
03/01/2025

Dale: U.S. Growth Slowing Due To Policy Uncertainty

Darius Dale, Founder & CEO of 42 Macro, recently joined Nicole Petallides on Schwab Network to break down market volatility, the resilience of the U.S. economy, and how investors should be thinking about policy

US Economy 3 mins
02/27/2025

Is The Fed Fighting A Losing Battle Against Inflation?

Darius recently joined Charles Payne on Fox Business to discuss why the Fed’s inflation fight is failing, the limits of traditional economic indicators, and how Trump’s potential policies could impact markets.