This podcast episode delves into whether the 'Trump put' is close to being activated, driven by speculation around more surgical tariffs dubbed 'Liberation Day.' It explores the positive market response reflected in gains for the S&P 500 and NASDAQ 100, provides a deep dive into portfolio strategies favoring defensive assets in an inflationary regime, and discusses quantitative signals and market risks such as potential failed Treasury auctions. Tune in to understand the implications for risk assets, the current market dynamics, and advice on portfolio construction in uncertain times.
The Macro Minute with Darius Dale