42 Macro
42 Macro is a leading macroeconomic research and advisory firm founded in 2021 by Wall Street veteran Darius Dale. The firm was created to democratize access to institutional grade macroeconomic research, insights that were historically available only to hedge funds and large financial institutions. 42 Macro delivers data driven, systematic analysis designed to help both institutional and individual investors navigate global financial markets. Its research focuses on macro risk management, asset allocation, and portfolio construction, enabling investors to better understand market cycles and manage volatility. At the core of 42 Macro’s approach are proprietary analytical frameworks and models including KISS, Dr. Mo, and VAMS, which evaluate key drivers of market performance such as inflation, economic growth, liquidity conditions, and monetary policy. Subscribers gain access to a robust investor dashboard, live market webcasts, and a private investor community, allowing them to monitor macroeconomic trends and respond to market shifts in real time. Through education, transparency, and systematic analysis, 42 Macro helps investors make more informed decisions across changing market environments.
ABOUT 42 MACRO
42 Macro provides a structured and data driven framework designed to help investors navigate global macro markets with greater clarity and confidence.
The firm specializes in macroeconomic research, macro risk signals, and portfolio guidance tailored for both individual and professional investors.
Clients gain access to institutional quality research, real time dashboards, live market webcasts, and exclusive publications such as the Leadoff Morning Note and Macro Scouting Report.
42 Macro’s investment process is built on proprietary analytical models including KISS (Keep It Simple and Systematic), Dr. Mo, and VAMS.
These frameworks evaluate key drivers of global markets across inflation, economic growth, liquidity conditions, and monetary policy cycles, supporting disciplined and repeatable investment decision making.
42 MACRO OFFERINGS
Institutional Quality Macro Research – 42 Macro delivers comprehensive macro research that combines quantitative indicators, qualitative analysis, and forward looking risk signals.
Proprietary Investment Frameworks – The firm utilizes distinctive macro investing frameworks and models, including the KISS Model Portfolio and Dr. Mo and VAMS risk signals, to guide asset allocation and portfolio construction across different market environments.
AI Powered Tools and Investor Dashboard – Subscribers gain access to an AI driven research dashboard featuring macro calendars, backtested investment data, interactive tools, and a comprehensive research library.
Educational Resources and Investor Community – 42 Macro offers educational content, model walkthroughs, and a private investor community designed to help members deepen their understanding of macro investing, market cycles, and risk management.
RESEARCH SOLUTIONS
Leadoff Morning Note – The Leadoff Morning Note, also known as the Daily Macro Investor, is a daily institutional style briefing that delivers timely macro insights and buy, sell, and position sizing signals across asset classes including equities, fixed income, currencies, commodities, and crypto assets.
Around the Horn – Around the Horn, the Weekly Macro Risk Manager, provides near term macro risk analysis and portfolio alignment guidance focused on the next one to three quarters. The report and accompanying webcast are supported by proprietary models including KISS, Dr. Mo, and VAMS.
Macro Scouting Report – The Macro Scouting Report, or Monthly Macro Strategist, offers in depth analysis of key macro themes, market regimes, and policy trends. It is designed to identify multi year investment opportunities and support structural portfolio positioning.
Macro Strategist Pro – Macro Strategist Pro provides all in one access to daily, weekly, and monthly research, the KISS strategy framework, the private investor community, interactive dashboards, live video webcasts, and a full suite of educational resources.