Why are risk assets correcting?

Risk assets are facing increasing pressure, primarily due to the Fed lagging behind on interest rates and liquidity measures. Home Depot's warning about consumer spending highlights growing caution among buyers, particularly for big-ticket items. Weak labor market signals raise further concerns, especially within the construction sector. With positioning becoming crowded and cash levels low, the potential for a market downturn looms large. Darius presents approaches to manage risks effectively, urging investors to focus on long-term strategies rather than chasing short-term trends.