In this episode, 42 Macro explores the possibility that a breakdown in U.S. Treasury markets could force the Federal Reserve into quantitative easing. The discussion covers a regime shift marked by Treasury stress, strategic portfolio positioning with heavy cash and gold allocations, and various quantitative models indicating a deflationary risk-off environment. Listeners will gain insights into market signals, risks of a delayed policy response, and opportunities that arise as global investors reassess the safety of U.S. debt.
The Macro Minute with Darius Dale