Should investors chase or fade rallies?

Failed to add items

Sorry, we are unable to add the item because your shopping cart is already at capacity.

Add to basket failed.

Please try again later

Add to wishlist failed.

Please try again later

Remove from wishlist failed.

Please try again later

Adding to library failed

Please try again

Follow podcast failed

Unfollow podcast failed

Should investors chase or fade rallies?

Listen for free

View show details

Summary

Today’s Macro Minute focuses on whether investors should chase or fade recent market rallies. While short-term strength is being driven by strong fundamentals and action-biased trading, Darius warns that markets are underpricing the risk of a prolonged geopolitical conflict—particularly around Iran’s growing influence over global energy supply. The key takeaway: rallies may persist in the near term, but investors should stay disciplined and cautious given crowded positioning and rising left-tail risks tied to energy flows and global liquidity.

No reviews yet