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Should investors stop using the Mag-7 as a Source of Funds?
Episode 360
Published 2 months, 3 weeks ago
Description
We explore whether investors should continue using the Mag-7 as a Source of Funds amid rising geopolitical tensions and an increasing probability of a risk-off market regime. Darius also explains why the long-term AI thesis remains intact despite near-term rotation risks, discusses how sticky inflation and Fed Minutes under Chair Kevin Warsh could reshape market expectations, and outlines why NVIDIA's compressed valuation may signal moderation—or even a reversal—of recent Source of Funds flows if the Strait of Hormuz crisis escalates.