Navigating Market Regimes and Risk Management Techniques

Markets rallied today on a US–Japan trade deal, but according to Darius Dale, the bigger story is what’s happening at the Fed. In this episode, the 42 Macro founder lays out why he believes we’re in a true regime change moment, and how investors should position for what’s next. Maggie and Darius discuss 42 Macro's KISS model, what metrics matter right now, and Darius' take on stocks, gold, Bitcoin, bonds, and more. For more from Darius: https://42macro.com/Don't miss out on future episodes - get on the list here: https://maggielake.markets/notify-meConnect with me on Twitter: https://x.com/maggielakeConnect with me on Substack: https://themarkethouse.substack.com/*We know you get this, but gotta say it anyway - this show is for informational purposes only and is not financial advice.