
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.