# Elite Macro Strategist: This portfolio WINS the next dot-com crash!

Page: https://stenobird.com/podcast/full-signal-7568617/elite-macro-strategist-this-portfolio-wins-the-next-dot-com-crash
Text version: https://stenobird.com/podcast/full-signal-7568617/elite-macro-strategist-this-portfolio-wins-the-next-dot-com-crash.md
Podcast: [Full Signal](https://stenobird.com/podcast/full-signal-7568617)
Published: 2026-06-26T12:00:00+00:00
Episode link: https://podcasters.spotify.com/pod/show/philrosen/episodes/Elite-Macro-Strategist-This-portfolio-WINS-the-next-dot-com-crash-e3l9mdu
Audio file: https://anchor.fm/s/10b3e31fc/podcast/play/122001278/https%3A%2F%2Fd3ctxlq1ktw2nl.cloudfront.net%2Fstaging%2F2026-5-25%2F426841803-44100-2-154a004add937.mp3
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JSON: https://stenobird.com/v1/public/podcasts/full-signal-7568617/episodes/elite-macro-strategist-this-portfolio-wins-the-next-dot-com-crash
Duration seconds: 2689

## Resource

Darius Dale is the founder of 42 Macro, a leading investment research firm whose risk-management framework is followed by thousands of investors around the world. He joins Phil Rosen on Full Signal to discuss his KISS portfolio strategy, where we are in the AI market cycle, why Kevin Warsh may be a dove in hawk's clothing, the shift toward a multi-poar macro regime, and rotating out of the Magnificent 7. This episode is sponsored by Public: https://public.com/openingbell Subscribe to Opening Bell Daily: https://www.openingbelldailynews.com/subscribe Follow Phil on X: https://x.com/philrosenn Follow Phil on LinkedIn: https://www.linkedin.com/in/philrosen/ Timestamps: 0:00 - The KISS portfolio framework 3:00 - Stocks, gold, and Bitcoin 6:01 - Where we are in AI cycle 7:45 - Crowded bullish positioning 11:54 - Kevin Warsh and the Fed 15:00 - Investing in new Fed regime 17:49 - Iran conflict 22:47 - Accelerating into multipolar world 27:01 - Treasury market hot potato 28:34 - Going global in equities 30:58 - "Source of Funds" investing theme 38:36 - What he could be wrong on 42:42 - Follow Darius Disclosure: Brokerage services provided by Open to the Public Investing Inc, member FINRA & SIPC. Investing involves risk. Generated Assets is an interactive analysis tool by Public Advisors. Output is for informational purposes only and is not an investment recommendation or advice. See disclosures at public.com/disclosures/ga. See terms of Match Program at https://public.com/disclosures/matchprogram Matched funds must remain in your account for at least 5 years. Match rate and other terms are subject to change at any time. #podcast #investing #markets #macro #stocks #bitcoin #fed

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## Transcript

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