Insights

Darius Dale joined Erik Townsend on MacroVoices Podcast to lay out why investors must position for a pro-growth fiscal regime that could drive substantial upside in risk assets. He argued that consensus is still underestimating the implications of Paradigm C—a structurally bullish policy pivot focused on “growing our way out” of the US’s slow-motion fiscal crisis. Darius reiterates that 42 Macro’s systematic KISS model portfolio gives investors an edge by signaling when to lean into bull markets—and when to get defensive the crash(es) that will eventually require a shift to Paradigm D— print our way out of historic indebtedness. If you missed the discussion, here are three key takeaways that likely have huge implications for your portfolio:

1) Paradigm C Means Running…

Darius Dale joined Charles Payne on Fox Business Network to explain why markets are embracing his Paradigm C thesis—which is a pro-growth blend of excessive government spending, tax cuts, deregulation, and strategic reshoring.  If you missed the discussion, here are three key takeaways that likely have huge implications for your portfolio:

1) Paradigm C = Paradigm A + Tax Cuts, Deregulation, And Strategic Reshoring

Darius reiterates our economic framework—Paradigms A, B, and C—to help investors understand evolving macro conditions. Paradigm A (Biden-era excessive government spending) produced a K-shaped economy, boosting wealth for upper-income households and businesses while leaving the bottom half behind. Paradigm B, feared by markets, implies painful but potentially…

Darius Dale recently joined Anthony Pompliano on The Pomp Podcast to discuss the recent shift towards Paradigm C, the resilience of the U.S. economy, and the evolving roles of stocks, Gold, and Bitcoin within this new policy regime. If you missed the segment, here are three key takeaways that likely have huge implications for your portfolio:

1) Paradigm C Points to a Bull Market

Darius believes the bond market “broke” President Trump on April 9, prompting a shift away from Paradigm B’s economic pain toward Paradigm C—essentially a supercharged return to Wall Street-friendly policies. With trillions in tax cuts and supply-side incentives, this pivot supports the view that stocks may reach new all-time highs by the end of 2025.