Why A “No Landing” In Inflation Was Always The Highest Probability Outcome

Watch this clip from our April 2024 Macro Scouting Report:

Good morning and God bless to our global #Team42 community!

Today’s Key Macro Events:

1. Alphabet $GOOGL (+12%) and Microsoft $MSFT (+4%) are powering the +1% gain in the $NDX after both companies beat lofty consensus estimates for Q1 revenue and earnings, and issued sanguine…

Risk On Or Risk Off?

Darius joined our friend Anthony Crudele last week to discuss the current market regime, the 42 Macro Positioning Model, inflation, and more.

If you missed the interview, here are the three most important takeaways from the conversation that have…

Good morning and God bless to our global #Team42 community!

Today’s Key Macro Events:

1. META $META disappoints investors with poor guidance. The stock is down -13% in the premarket despite beating on sales and earnings. Tech is weighing on broader risk assets, with the $NDX…

Fed's Policy On Inflation Is A 'Step In The Wrong Direction'

Darius joined our friend Maria Bartiromo on FOX Business last week to discuss the Fed’s policy on inflation and what it means for asset markets.

If you missed the interview, here is the most important takeaway from…

Good morning and God bless to our global #Team42 community!

Today’s Key Macro Events:

1. Tesla $TSLA — the first of the Magnificent Seven to report Q1 earnings — is up double digits in the premarket, representing a third of today’s gain in NASDAQ futures. The relief rally…

Is There Further Upside Risk In Asset Markets?

Darius joined David Hunter last week to discuss the 42 Macro Positioning Model, the outlook for asset markets, our “Green Shoots Globally” theme, and more.

If you missed the interview, here are the three most important…

Good morning and God bless to our global #Team42 community!

Today’s Key Macro Events:

1. The correction in Gold deepens, down a percent today, which takes its week-to-date pullback to -4%. Last week we warned that because Gold’s breakout occurred on disconfirming volatility…

Managing Risk in a Risk-On Environment

Darius joined Caroline Woods on Schwab Network last week to discuss the current risk-on Market Regime and its implications for asset markets.

If you missed the interview, here is the most important takeaway from the conversation that has…

Good morning and God bless to our global #Team42 community!

Today’s Key Macro Events:

1. This is a busy week of key economic data, headlined by US Q1 GDP on Thursday and the March PCE Report on Friday. Accelerating inflation will have certainly shaved at least a percent off…