Elite Macro Strategist: This portfolio WINS the next dot-com crash!

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/openingbellSubscribe to Opening Bell Daily: https://www.openingbelldailynews.com/subscribeFollow Phil on X: https://x.com/philrosennFollow Phil on LinkedIn: https://www.linkedin.com/in/philrosen/Timestamps:0:00 - The KISS portfolio framework3:00 - Stocks, gold, and Bitcoin6:01 - Where we are in AI cycle7:45 - Crowded bullish positioning11:54 - Kevin Warsh and the Fed15:00 - Investing in new Fed regime17:49 - Iran conflict22:47 - Accelerating into multipolar world27:01 - Treasury market hot potato28:34 - Going global in equities30:58 - "Source of Funds" investing theme38:36 - What he could be wrong on42:42 - Follow DariusDisclosure: Brokerage services provided by Open to the Public Investing Inc, member FINRA & SIPC. Investing involves risk. Generated Assets is an interactive analysis tool by Public Advisors. Output is for informational purposes only and is not an investment recommendation or advice. See disclosures at public.com/disclosures/ga. See terms of Match Program at https://public.com/disclosures/matchprogram Matched funds must remain in your account for at least 5 years. Match rate and other terms are subject to change at any time.#podcast #investing #markets #macro #stocks #bitcoin #fed