The Macro Minute with Darius Dale

Listen, download, subscribe

Apple Podcasts

Spotify

Why haven’t stocks crashed yet?

Stocks haven’t crashed yet because investors are still anchored to positive macro expectations, but that foundation is beginning to crack. As the Iran conflict persists and tightens global energy supply, negative revisions to growth and earnings are likely to accelerate—raising the risk of a downside unwind from historically crowded bullish positioning.

• 

  Should the Fed look through the latest inflationary supply shock?

• 

  Did NVIDIA $NVDA and Walmart $WMT signal enough to support a continuation …

• 

  Is the stock market mispriced?

• 

  Are investors too all in on AI?

• 

  Is the US economy being run too hot, Pt. III?

• 

  Is this the start of a correction or crash?

• 

  Where are we in the global liquidity cycle?

• 

  Is the US economy being run too hot, Pt. II?

• 

  Is the US economy being run too hot?

• 

  Will President Trump anchor on soaring stock prices or soaring gas prices …

• 

  Is US productivity growth still booming?

• 

  Is the US Treasury still keenly focused on supporting asset markets?

• 

  Are we nearing the end of US exceptionalism in asset markets?

• 

  Did the most impactful 24-hour period of macro and micro data in history s…

• 

  When will the BOJ act forcefully enough to tone down volatility in the lon…

• 

  Is it time for investors to take profits?