Will risk assets retest the lows?
- Author
- 42 Macro
- Published
- Wed 16 Apr 2025
- Episode Link
- https://42macro.com/podcasts-macro-minute?id=15e752d85575468da2e4502d9b6d255d&utm_campaign_id=podcast&content=mm_2025-04-16&utm_source=mp3&utm_medium=podcast&utm_campaign=macrominute&utm_id=podcast&utm_term=episode
This podcast explores the macro implications of the Trump administration’s shift to a 'de-escalate' phase and its potential to trigger a short-term retest of the lows for risk assets. It details how strategic moves like a 90-day tariff pause and Treasury tone shifts may activate a 'Trump Put', discusses portfolio strategies focusing on gold and non-U.S. assets, and examines quantitative signals and market regimes that support maintaining long positions in gold despite potential market drawdowns.
