Darius Dale: Stocks To Soar MUCH Higher Than Investors Currently Expect?

27 snips

Jun 22, 2025

Darius Dale, CEO of 42 Macro, is back to share his insights after predicting a significant market downturn earlier this year. He believes current economic growth estimates are too pessimistic, signaling an upcoming explosive bull market. The conversation touches on the KISS investment strategy for navigating volatility, as well as the implications of potential changes in Federal Reserve leadership on interest rates. Dale emphasizes the need for investors to adapt strategies amid economic shifts and offers guidance for retail investors aiming to thrive.

Ask episode

AI Snips

Chapters

Transcript

Episode notes

INSIGHT

KISS Model Simplifies Risk Management

Darius Dale's KISS model uses stocks, gold, Bitcoin, and occasionally cash for dynamic risk management.
It targets 90% upside capture with only 50% downside risk through systematic volatility and momentum overlays.

ADVICE

Manage Risk and Reinvest Strategically

Use institutional-grade risk management like KISS for portfolio safety and growth.
Prioritize cutting left-tail risks and swiftly reinvesting once markets enter a risk-on regime for compounding gains.

ANECDOTE

Humble Roots Fuel Mission

Darius Dale grew up homeless and in shelters.
This background fuels his mission to help regular investors, not just the rich.

Get the Snipd Podcast app to discover more snips from this episode

Get the app

Of all the people I've interviewed since launching this Thoughtful Money channel, today's guest's portfolio management track record has been spookily accurate.The last time I interviewed, which was back in mid-March, he had drastically reduced his long positions and declared himself "ragingly bearish".And in the weeks that followed, the S&P plunged nearly 700 points to the post-Liberation Day lows.So, how is he feeling about the markets now?To find out, we'll ask the man himself.We're very fortunate to welcome back to the program Darius Dale, CEO of 42 Macro—a top Wall Street leading macro forecasting and market timing service.Darius thinks that current economic growth estimates are far too low and that, as a result, stocks will be forced to reprice higher as an 'explosive' bull market is born.WORRIED ABOUT THE MARKET? SCHEDULE YOUR FREE PORTFOLIO REVIEW with Thoughtful Money's endorsed financial advisors at https://www.thoughtfulmoney.com#bullmarket #stocks #investing _____________________________________________ Thoughtful Money LLC is a Registered Investment Advisor Promoter.We produce educational content geared for the individual investor. It’s important to note that this content is NOT investment advice, individual or otherwise, nor should be construed as such.We recommend that most investors, especially if inexperienced, should consider benefiting from the direction and guidance of a qualified financial advisor registered with the U.S. Securities and Exchange Commission (SEC) or state securities regulators who can develop & implement a personalized financial plan based on a customer’s unique goals, needs & risk tolerance.IMPORTANT NOTE: There are risks associated with investing in securities.Investing in stocks, bonds, exchange traded funds, mutual funds, money market funds, and other types of securities involve risk of loss. Loss of principal is possible. Some high risk investments may use leverage, which will accentuate gains & losses. Foreign investing involves special risks, including a greater volatility and political, economic and currency risks and differences in accounting methods.A security’s or a firm’s past investment performance is not a guarantee or predictor of future investment performance.Thoughtful Money and the Thoughtful Money logo are trademarks of Thoughtful Money LLC.Copyright © 2025 Thoughtful Money LLC. All rights reserved.