42 Macro 🇺🇸

Our mission at 42 Macro is to help investors consistently make money and protect gains in financial markets. Many of the world’s most successful investors agree the best way to accomplish that goal is by infusing systematic elements into their research and risk management processes. Being systematic about research means continuously analyzing the same data sets over and over to spot critical inflection points in real-time. Being systematic about risk management means creating rules and sticking to them, regardless of how you feel about current or future market conditions. Partnering with 42 Macro is the low-cost, high-value solution for investors that lack the time, expertise, and/or computational power required to execute systematic research and risk management processes. What are @42Macro clients saying about us, behind closed doors?

The Macro Minute | March 26, 2026 In today’s video, we answer the following questions: - Why haven’t stocks crashed yet? - How can retail investors stay confident in markets with institutional advantages? You can watch it here:

Are you positioned for 42 Macro’s Chart of the Day? A picture can be worth a 1,000bps of performance. Have a great day!

The Macro Minute | March 25, 2026 In today’s video, we answer the following questions: - Should investors chase or fade rallies? - Can risk assets perform well if Iran’s Strait of Hormuz tax regime persists indefinitely? You can watch it here:

Are you positioned for 42 Macro’s Chart of the Day? A picture can be worth a 1,000bps of performance. Have a great day!

The Macro Minute | March 24, 2026 In today’s video, we answer the following question: - Did “TACO Trump” just permanently cede control of global energy markets to Iran, part II? You can watch it here:

Are you positioned for 42 Macro’s Chart of the Day? A picture can be worth a 1,000bps of performance. Have a great day!

The Macro Minute | March 23, 2026 In today’s video, we answer the following questions: - Did “TACO Trump” just permanently cede control of global energy markets to Iran? - What went wrong with Gold? You can watch it here:

A Global Liquidity Crisis Is Underway… What’s Next? @DariusDale42 joined @MariaBartiromo on @FoxBusiness to break down why the escalating US-Israel-Iran conflict has moved beyond an energy supply shock and evolved into a global liquidity crisis. Gulf Coast economies are not generating the revenue required to sustain their bids in global equities, global credit, and private credit, while the net international investment surplus economies in Asia are being starved of the crude oil they need to sustain growth in household savings, corporate profits, and foreign exchange reserves that underpin global capital markets. As long as this conflict persists, @42Macro expects markets to remain in a risk-off, INFLATION regime. Moreover, the latest forward guidance suggests there will likely not be a major central bank put in response to the current global liquidity crisis.

Are you positioned for 42 Macro’s Chart of the Day? A picture can be worth a 1,000bps of performance. Have a great day!

The Weekly | March 21, 2026 42macro.com/is-it-safe-to-… Is It Safe To Buy The Dip?

The Macro Minute | March 19, 2026 In today’s video, we answer the following question: - Will central banks look through the global energy supply shock? You can watch it here:

Why Is the Next Historic Geopolitical and/or Financial Crisis Likely to Occur Within 5–7 Years? Enjoy this excerpt from our Mar-26 monthly Macro Scouting Report webcast in which we detail some of the math behind our conclusion that the timeline for the US to be mired in a historic geopolitical and/or financial crisis is much, much shorter than the median investor realizes. It’s worth noting that this clip features only about 20% of our robustly researched analysis. You are invited to join our global investor community to review the other 80%: 42macro.com/research. FWIW, Gold has outperformed Treasury Bonds by 148 percentage points (150% to 2%) on a total return basis since we first outlined this thesis in the summer of 2023, and by 76 percentage points (76% to 0%) since we finally had the courage to replace the 30% target allocation to Bonds with Gold in our flagship KISS Model Portfolio in Oct-24. The good news is that you don’t have to live in fear of the next crisis or in fear of mistiming it as an investor. Thousands of investors around the world have been relying on our institutional-grade, quantitative risk management overlays—KISS and Dr. Mo—to compound wealth and minimize drawdowns for years. Review their testimonials here: 42macro.com/testimonials. We hope this education blesses you on your journey to retire on time and comfortably. —Skipper 💜

Are you positioned for @42Macro's Chart of the Day? A picture can be worth a 1,000bps of performance. Have a great day!

Are you positioned for @42Macro's Chart of the Day? A picture can be worth a 1,000bps of performance. Have a great day!

The Macro Minute | March 16, 2026 In today’s video, we answer the following question: - Is it safe to buy the dip? You can watch it here:

The Weekly | March 14, 2026 42macro.com/is-global-liqu… Is Global Liquidity Breaking Down?

Are you positioned for @42Macro's Chart of the Day? A picture can be worth a 1,000bps of performance. Have a great day!

The Macro Minute | March 13, 2026 In today’s video, we answer the following questions: - Is global liquidity breaking down? - Why is #42Macro’s attrition rate only 1/3rd of Apple’s $AAPL iPhone attrition rate? You can watch it here:

Should Investors Buy the Dip or Reduce Exposure in Response to Rising Geopolitical Risk? Enjoy this clip from our March 7, 2026, weekly Around the Horn webcast in which we unpack signals from two of the core elements of our macro risk management process – our proprietary Macro Weather Model and Global Liquidity Model. These tools help our global investor community anticipate how our systematic risk management overlays, KISS and Dr. Mo, are likely to evolve in the coming weeks and months. This data-driven anticipation helps thousands of investors around the world dispassionately execute our KISS and Dr. Mo signals as they evolve, leading to much lower investing-related stress in the process. As you watch, juxtapose the cool, calm, and collected nature of the systematic signals we share with our global investor community with the panicky and reactive analysis proffered by other investors, such as bean-counting Strait of Hormuz traffic, Middle East energy field shut-ins, and the number of drones and missiles launched by Iran. Thousands of investors in 80+ countries around the world have all figured out there is a far better way to achieve their strategic investment objectives than wasting precious time descending into the latest transitory rabbit hole in a never-ending stream of transitory rabbit holes. Remember tariffs? Exactly. The solution is KISS for investors who simply wish to retire on time and comfortably without all the stress and wasted time: 42macro.com/kiss-model-por…. The solution is Dr. Mo for investors who wish to retire on time and comfortably, but also want to spice it up by taking factor risk along the way: 42macro.com/discretionary-…. Don’t just take our word for it. Browse the @42Macro testimonials page to get the confirmation you need from investors just like you: 42macro.com/testimonials. We hope this education blesses you on your journey to retire on time and comfortably. —Skipper 💜