Maggie Lake Talking Markets Episode 73: The Regime Change Driving Risk Assets. With Darius Dale.
Jul 23, 2025
Darius Dale, founder of 42 Macro and expert in investment strategies, dives deep into the current market dynamics. He highlights a potential regime change driven by the Federal Reserve and outlines his KISS model, recommending a portfolio of 60% stocks, 30% gold, and 10% Bitcoin, while steering clear of bonds. Darius discusses the volatility of Bitcoin and emphasizes the importance of adapting to market conditions. With a focus on simplifying investment approaches, he encourages cautious yet strategic positioning for investors navigating today's landscape.
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Episode notes
Shifting to Growth Paradigm
- The Trump administration's approach is shifting from fiscal cuts to stimulating economic growth.
- This new paradigm focuses on creating an economic boom despite long-term challenges.
Market Still Has Upside Potential
- Despite seeming overexuberance, market positioning suggests significant upside remains.
- Investors should ignore short-term volatility and prepare for a prolonged bullish regime.
Multiple Market Drivers
- Global liquidity is one of several cycles driving markets, not the sole driver.
- Growth, inflation, monetary and fiscal policy also significantly influence market dynamics.