Darius Dale is the founder of 42 Macro, a leading investment research firm whose risk-management framework is followed by thousands of investors around the world. He joins Phil Rosen on Full Signal to discuss his KISS portfolio strategy, where we are in the AI market cycle, why Kevin Warsh may be a dove in hawk's clothing, the shift toward a multi-poar macro regime, and rotating out of the Magnificent 7.

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Timestamps:

0:00 - The KISS portfolio framework

3:00 - Stocks, gold, and Bitcoin

6:01 - Where we are in AI cycle

7:45 - Crowded bullish positioning

11:54 - Kevin Warsh and the Fed

15:00 - Investing in new Fed regime

17:49 - Iran conflict

22:47 - Accelerating into multipolar world

27:01 - Treasury market hot potato

28:34 - Going global in equities

30:58 - "Source of Funds" investing theme

38:36 - What he could be wrong on

42:42 - Follow Darius

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