About this episode

Darius Dale discusses his KISS portfolio strategy and insights on the current macroeconomic landscape with Phil Rosen.

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. This episode is sponsored by Public: https://public.com/openingbell Subscribe to Opening Bell Daily: https://www.openingbelldailynews.com/subscribe Follow Phil on X: https://x.com/philrosenn Follow Phil on LinkedIn: https://www.linkedin.com/in/philrosen/ 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 Disclosure: Brokerage services provided by Open to the Public Investing Inc, member…

People in this episode

Host: Phil Rosen

Guest: Darius Dale

Topics covered

• investment strategy
• AI market cycle
• macro regime
• risk management
• portfolio management

Keywords

• KISS portfolio
• AI cycle
• multi-polar macro
• Magnificent 7
• risk management

Sponsors

Public

Mentioned in this episode

Organizations: 42 Macro

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