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Build A Portfolio For Changing Markets

Turn 42 Macro’s research and signals into a systematic approach to
portfolio allocation and risk management.

A Systematic
Model Portfolio

Follow the KISS Model Portfolio,
42 Macro’s rules-based allocation across stocks, gold, and crypto.

Manage
Portfolio Risk

Use 42 Macro’s signals to understand where risk is building and when portfolio exposures may need to adjust.

Prepare For
The Week Ahead

Get updated research each Saturday, with the latest analysis, signals, and portfolio guidance for the week ahead.

What You Get

Weekly Research & Portfolio Guidance

Around the Horn

Position your portfolio for what’s next. Get 42 Macro’s weekly analysis of the US and global macro environment, including
the signals informing portfolio allocation and risk management.

Weekly Webcast

Get the complete weekly investment view. In 30 to 45 minutes, Darius Dale walks through the key conclusions
from Around the Horn and explains market and portfolio implications.

Trusted by Investors Around The World

See how investors use 42 Macro to enhance
their investment process.

This is why I subscribe to @42Macro now; data driven, cut out the noise, utilize a process that works.

My regret is that I didn’t subscribe earlier.

The current signals are the reason I subscribe. Rather than obsessing on top of my regular job, I trust 42 Macro to do more in 5 minutes than I could do over several nights missing sleep.

Darius, your research, risk management process’, and discipline in your process’ has helped tremendously.

Thank you for helping me navigate these shifting currents my friend.

Having had many subscriptions over many years, i can vouch that @42macro is the best subscription deal by far and the best macro research and process.

What makes it the best is that @DariusDale42 continues to improve his models and process.

Your work has affected my family and mental health over the past 18 months I have been here, in the most positive way. I have more time now, less stress and now can spend more time with my kids.

Even though I am a trader of both Crypto and Equities I use information from @42Macro and @DariusDale42 to position into the right assets.

Macro and Flows matter.

Did this talk today with Darius Dale. Many know my disdain for “macro” analysts, but quite frankly this probly the smartest guy lve met on Wall Street.

Very worth checking him out.

This man´s (@42MacroWeather) macro work is probably the best l´ve seen. Hands down 🫡.

Thanks for sharing 🙏.

Can confirm, Darius has been in tune with these markets more than anyone these past few years.

Not even close, really.

Also Included

42 Macro’s Dashboard

Log in to 42 Macro’s client portal to access the upgraded Signals dashboard—featuring outputs from our KISS, Dr. Mo, and VAMS frameworks. Track macro conditions and develop your own strategy with the same tools used in our institutional research.

Macro Risk Manager subscriptions include weekly updates to KISS, Dr. Mo, and VAMS signals—providing systematic guidance across all three frameworks.

42 Macro’s Private Investor Community

Communicate directly with the 42 Macro team and our global investor community via our private portal. This feature on your dashboard allows you to get your investing questions answered by trusted members of 42 Macro’s likeminded investor community.

42 Macro’s Educational Resources & Research Library

Looking to better understand 42 Macro research? Our educational resources include product walkthroughs and breakdowns, a glossary of terms, the entire compendium of 42 Macro research since our inception, and access to The Macro Class. Investing is a life-long learning experience and we want to share our accumulated knowledge with you.

Put 42 Macro’s process to work in your portfolio.

Macro Risk Manager

$95 / month or $30 less with quarterly billing

Subscribe Now