We’re back with Episode 4 of the Prometheus Podcast! This recording is one of many podcasts to come, which will cover far-ranging topics in macro, markets, and investing. As always, our objective is to bring you thoughtful and actionable insights, and our conversations will always aim to be so.
Today, we have the pleasure of once again hosting Darius Dale, Founder & CEO of 42 Macro. For those of you who missed our previous conversation, we highly recommend you give it a listen for a better understanding of his sophisticated framework.
While in our last conversation, we focused more on mechanics, today we’re going to spend our time discussing the current state of the economy & the outlook for markets. Aahan & Darius traverse the US macro landscape, discussing everything from the Fed & inflation to the reverse repo facility and portfolio strategy. This is a must-listen for anyone seeking to manage macro risk during one of the most economically volatile periods in history.
Find the show notes below:
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(00:00 – 10:40) The Fed, Inflation, & Labor Markets
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(10:40 – 17:00) Equity Markets, Treasuries & Stock Bond Correlations
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(17:00 – 27:00) Nominal Profits, Right Tail Risks, A Higher Inflation Target
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(27:00 – 37:00) Deflation-Dispersion Playbook, Tightening Liquidity, Reverse Repo Surpises
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(37:00 – 43:00) Risk Managing CPI, Manging Tail Risk, Adjusting Positioning
Make sure to check out Darius’ firm, 42 Macro; they have a great product: Click here.
For more “high-frequency insights,” follow both @prometheusmacro & @42macro on Twitter.
If you enjoyed this episode, make sure to let us know in the comments below. Finally, if you haven’t already, don’t forget to subscribe!