#959 - Green Shoots or Rising Risk? with Darius Dale

Jan 25, 2024

Darius Dale, founder of 42 Macro, discusses the recent market rally and the inflationary landscape. They analyze the impact of macroeconomic variables on asset markets and the risks posed by market pricing. They also explore the importance of connecting the dots in economic research and their momentum-based investing approach. The chapter delves into the potential impact of liquidity injection from the PBOC and the influence of the upcoming election on markets and portfolios.

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Introduction

00:00 • 4min

Macro Variables and Asset Market Performance

03:45 • 5min

Implications of Rate Cuts and Market Risks

08:44 • 2min

Connecting the Dots: Researching the Economy and Investing with Momentum

10:50 • 10min

Central Bank Activity, Goldilocks, and PBOC Liquidity Injections

21:15 • 2min

Liquidity Injection and Inflation Risk

23:02 • 14min

The Impact of Elections on Markets and Portfolios

37:15 • 2min