Darius Dale is the Founder & CEO of 42 Macro, an investment research firm that aims to disrupt the financial services industry by democratizing institutional-grade macro risk management frameworks and processes. Prior to founding 42 Macro, Darius was a Managing Director and Partner at Hedgeye and joined the firm after graduating from Yale. In this episode we talk about the Current Macro Headwinds affecting Markets and Risk Assets and how Darius uses a GRID Regime to navigate a never ending flow of Economic and Geopolitical Data.
Please do your own research before making any financial decisions. This is NOT Trading Advice. Never invest more than you're willing to lose. The Risk of total loss is real.
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Swing Trading For Consistent Profitability: https://stockmarketmentor.com/products/swing-trading-consistent-profitability/
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Darius Dale on Twitter https://twitter.com/42macroDDale
42 Macro: https://42macro.com/
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Chapters:
0:00 Intro
1:19 WTF Markets
3:54 Swing Trading In This Market
4:17 Most Important Macro Factor Today
6:54 The Role of The Fed
9:25 Fed Playing Catchup
14:19 Impact of Ukraine/Russia
16:22 What area of the Market is Safe Now?
21:18 Bitcoin / Crypto
23:56 What Gets Us Out of This Mess
28:41 The Commodity Trade
31:09 Russia Sanctions
33:22 Staying Organized in Macro Analysis
35:54 Must Read Macro Books
38:08 Daily Macro Resources
40:03 Misnomers About Macro
42:10 Macro Trading Stocks
43:44 LT Portfolio Construction
45:14 Darius' Passion for Macro
47:32 Questions Pro's Are Asking
50:28 The Yield Curve
52:23 Connecting with Darius
