The Macro Minute with Darius Dale
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Did the most impactful 24-hour period of macro and micro data in history support a continuation of the risk-on Market Regime?
Today’s Macro Minute focuses on whether markets are underpricing geopolitical risk tied to the US–Israel–Iran ceasefire. While short-term positioning signals suggest some complacency, the broader macro backdrop remains supportive of a risk-on regime, driven by resilient growth and strong global liquidity—particularly out of China.
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