Lead-Lag Live

Darius Dale on Revolutionary Macro Risk Approaches, Market Timing Momentum, and Implications of Fiscal Policy Dynamics


Listen Later

Join us as Darius Dale, the visionary founder of 42 Macro, unveils his innovative approach to navigating the stormy seas of macro risk management. Discover why traditional market strategies are often shackled by outdated methodologies, and learn how 42 Macro is revolutionizing the field by closing the information gap between Wall Street and Main Street. Darius shares his captivating journey, highlighting the unpredictable events and rapid changes that have shaped the markets in recent years, from the COVID-19 pandemic to dramatic rate hikes.

Explore the evolution of market risk management through the lens of real-time analysis and the power of "nowcasting." As we dissect the limitations of conventional fundamental research, Darius emphasizes the importance of observation over prediction and presents zero DTE options and ETFs as natural evolutions in today’s financial landscape. Drawing on the strength of momentum as a key force in asset markets, he provides a compelling argument for its role in successful market timing, challenging the age-old skepticism about its effectiveness.

In this episode, we also touch on pressing risks and trends, such as the potential for an "equity winter" and the ramifications of fiscal retrenchment. We delve into the complexities of the federal budget, political influences, and global market dynamics, offering insights into how these factors could reshape economic stability. With Darius's expert perspective, you'll gain a deeper understanding of the nuanced landscape of market risks, the Federal Reserve's role, and the broader implications of U.S. election policies. Tune in to arm yourself with the knowledge needed to navigate today’s intricate financial environment.

The content in this program is for informational purposes only. You should not construe any information or other material as investment, financial, tax, or other advice. The views expressed by the participants are solely their own. A participant may have taken or recommended any investment position discussed, but may close such position or alter its recommendation at any time without notice. Nothing contained in this program constitutes a solicitation, recommendation, endorsement, or offer to buy or sell any securities or other financial instruments in any jurisdiction. Please consult your own investment or financial advisor for advice related to all investment decisions.

Whether you're heading out for a weekend getaway or embarking on a global adventure, LEVEL8's sleek, durable luggage is designed to keep up.

Visit www.level8cases.com and use code LEVEL8LAG10 to get 10% off your next purchase.

Discount Code: LEVEL8LAG10
– Offers 10% off on all products
– No expiry, unlimited usage
– Not stackable with other discounts

 Sign up to The Lead-Lag Report on Substack and get 30% off the annual subscription today by visiting http://theleadlag.report/leadlaglive.


Foodies unite…with HowUdish!

It’s social media with a secret sauce: FOOD! The world’s first network for food enthusiasts. HowUdish connects foodies across the world!

Share kitchen tips and recipe hacks. Discover hidden gem food joints and street food. Find foodies like you, connect, chat and organize meet-ups!

HowUdish makes it simple to connect through food anywhere in the world.

So, how do YOU dish? Download HowUdish on the Apple App Store today: Support the show

...more
View all episodesView all episodes
Download on the App Store

Lead-Lag LiveBy Michael A. Gayed, CFA

  • 4.6
  • 4.6
  • 4.6
  • 4.6
  • 4.6

4.6

88 ratings


More shows like Lead-Lag Live

View all
Top Traders Unplugged by Niels Kaastrup-Larsen

Top Traders Unplugged

581 Listeners

Macro Voices by Hedge Fund Manager Erik Townsend

Macro Voices

3,065 Listeners

The Meb Faber Show - Better Investing by The Idea Farm

The Meb Faber Show - Better Investing

925 Listeners

Real Vision: Finance & Investing by Real Vision Podcast Network

Real Vision: Finance & Investing

908 Listeners

Palisades Gold Radio by Collin Kettell

Palisades Gold Radio

250 Listeners

The Market Huddle by Patrick Ceresna & Kevin Muir

The Market Huddle

362 Listeners

Excess Returns by Excess Returns

Excess Returns

66 Listeners

Eurodollar University by Jeff Snider

Eurodollar University

457 Listeners

Supply Shock by Blockworks

Supply Shock

112 Listeners

Wealthion - Be Financially Resilient by Wealthion

Wealthion - Be Financially Resilient

370 Listeners

Forward Guidance by Blockworks

Forward Guidance

271 Listeners

The Julia La Roche Show by Julia La Roche

The Julia La Roche Show

57 Listeners

Thoughtful Money with Adam Taggart by Adam Taggart | Thoughtful Money

Thoughtful Money with Adam Taggart

384 Listeners

The David Lin Report by The David Lin Report

The David Lin Report

34 Listeners

Monetary Matters with Jack Farley by Jack Farley

Monetary Matters with Jack Farley

92 Listeners