Does the prospect of total war in the Middle East mean you should sell now and raise cash?
- Author
- 42 Macro
- Published
- Fri 13 Jun 2025
- Episode Link
- https://42macro.com/podcasts-macro-minute?id=4e0de594c00a4041afcc337736c3fafe&utm_campaign_id=podcast&content=mm_2025-06-13&utm_source=mp3&utm_medium=podcast&utm_campaign=macrominute&utm_id=podcast&utm_term=episode
As tensions escalate in the Middle East, Darius Dale breaks down why 42 Macro’s systematic frameworks still favor staying invested. He explains why gold—and not Treasuries—is the superior defensive asset in a Fourth Turning polycrisis, and revisits the October 2024 decision to replace fixed income in the KISS portfolio. Plus, a powerful reminder: don’t let fear—not even the fear of war—drive your portfolio decisions.
