The Macro Minute with Darius Dale

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Is the stock market underpricing a deterioration in the US-Israel-Iran ceasefire?

Geopolitical risk is back in focus as markets appear to be underpricing the fragility of the US–Israel–Iran ceasefire. In today’s Macro Minute, Darius Dale explains why the current risk-on regime remains intact for now—but also why investors must stay disciplined and prepared to respond quickly if conditions deteriorate and liquidity comes under pressure.

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  Should the Fed look through the latest inflationary supply shock?

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

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  Is the stock market mispriced?

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  Are investors too all in on AI?

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

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  Is this the start of a correction or crash?

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  Where are we in the global liquidity cycle?

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

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  Is the US economy being run too hot?

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

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  Is US productivity growth still booming?

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

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

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

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

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  Is it time for investors to take profits?