Dantes Outlook Market Podcast

Damanick Dantes
  • 4.8 (6)
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Weekly summaries of what comes across our portfolio management desk. Dantes Outlook manages a suite of global multi-asset ETF portfolios. We rely on internal models and external research providers. Previous episodes featured experts in global markets and investing. Our goal is to help both individuals and institutions realize global market opportunities and the factors that drive them. Conversations will focus on global market events, trading and investing strategies, risk management, and wealth. We'll also dive into decision making and the psychology behind investing. This podcast is for educational purposes only, and is not investment advice.

  1. Crypto and Gold in a Multi-Asset Framework

    12/15/2025

    Crypto and Gold in a Multi-Asset Framework

    Episode Highlights:Why 2025 delivered strong returns across most asset classes — except cryptoBitcoin and Ethereum’s negative YTD performance in contextKey technical breakdowns in Bitcoin using weekly and monthly trend modelsThe erosion of the “digital gold” narrative and rising equity correlationsWhy extreme fear isn’t enough to signal a bottomMacro regime insights: inflation vs. growth sensitivity in BitcoinGold’s resilience and role as a portfolio stabilizerHow Dantes Outlook’s Bitcoin/Gold rotation strategy navigated the yearResearch & Data Sources: Market and on-chain data from GlassnodeInternal quantitative models from Dantes OutlookAcademic research on asset behavior across macro regimesHappy holidays from Dantes Outlook! Visit us at www.dantesoutlook.com

    2 min
  2. Portfolio Update: Emerging Market Regional Tilts Drive Outperformance

    12/06/2025

    Portfolio Update: Emerging Market Regional Tilts Drive Outperformance

    Topics Covered: November performance recap for the Moderate Global Balanced PortfolioActive equity selection and regional tiltsFixed income positioning: intermediate-term U.S. TreasuriesYTD performance vs. benchmark and risk-adjusted resultsBitcoin–Gold Rotation strategy: why gold dominated signals this yearHow aggressive clients can use the rotation sleeveNew absolute-return breakout strategy and its early outperformanceHow global diversification and trend-based discipline helped narrow tracking errorWhere to find the full allocation breakdown (Substack)Key Highlights: Portfolio outperformed the global 60/40 benchmark by 30 bps in NovemberEquity sleeve remains 63% of the portfolio, with strong regional contributionsFixed income tilts added to monthly returnsBitcoin–Gold model returned 41% YTD, with reduced crypto drawdownsAbsolute-return strategy has outperformed the S&P 500 by ~8% since launchVisit us at www.dantesoutlook.com

    3 min
  3. Investing Through Global Market Cycles

    11/30/2025

    Investing Through Global Market Cycles

    Key TopicsThe cyclicality of trend, value, momentum, and other stylesWhy Dantes Outlook blends trend, relative strength, and dispersionManaging risk during the crucial mid-30s to 40s accumulation yearsSequence-of-returns risk and why it is the “silent killer” of retirement portfoliosHow rolling return analysis helps investors avoid misleading conclusionsThe case for global diversification beyond U.S.-centric portfoliosWhy non-U.S. equities may be entering a long-term leadership cycleMaintaining a risk mandate you can stick with across market regimesVisit us at www.dantesoutlook.com

    4 min
  4. Balancing Global Quality and Value Stocks

    11/23/2025

    Balancing Global Quality and Value Stocks

    Key Topics CoveredWhy major equity indices sit far above trendUnderstanding rotations and style cyclesLessons from past extremes (2021, dot-com bubble, 2008–2021 growth dominance)Why valuations matter for decade-long returnsThe risks behind overspending, AI optimism, and mega-sized corporate debt dealsInsights from the Association for Corporate Growth conference in NYCInnovation vs. investor objectivity: avoiding hope-based investingHow the Dantes Outlook's framework is adjusting factor exposureWhy global value is gaining relative strengthWhy combining value + quality (“QARP”—Quality at a Reasonable Price) smooths returnsQuality as a low-volatility style that resists market drawdownsWhy shifting entirely to deep value today would be a mistakeCreating a global blend across different economic cyclesInvestor TakeawaysMarkets move in cycles—don’t chase the latest swing.High valuations today imply lower long-term expected returns.A blended factor approach can avoid “value traps” and speculative bubbles.Quality + value helps build a durable core with opportunistic upside.Patience and discipline drive long-term returns—not market gamification.Best ForLong-term investorsAdvisors and CIOs refining factor exposuresListeners seeking plain-language explanations of market cyclesAnyone rethinking portfolio positioning in a late-cycle environmentVisit us at www.dantesoutlook.com

    6 min

  5. 11/07/2025

    Portfolio Update: Positioning for Global Opportunities

    In this episode: Why extreme bearish sentiment often precedes market recoveriesThe role of relative strength in identifying global equity opportunitiesHow Dantes Outlook is adapting its allocation framework amid shifting leadershipThe importance of staying systematic and globally diversified through volatilityFor full portfolio updates and performance insights: 👉 Access the Alpha Capture Portfolio Report on Dantes Outlook Substack (subscribers only) Disclaimer: This podcast is for informational purposes only and does not constitute investment advice. Dantes Outlook LLC is a registered investment advisor. Past performance is not indicative of future results. Investment decisions can change based on market conditions.

    3 min
  6. Cyclical Rotation from High Beta to Quality Stocks

    11/03/2025

    Cyclical Rotation from High Beta to Quality Stocks

    Topics Covered: High-beta vs. low-volatility stock performanceWhy narrow market breadth can lead to leadership shiftsSigns of improving fundamentals after a mild earnings recessionThe impact of new small-business tax cuts on growth and jobsThe case for quality stocks in a late-cycle environmentGlobal opportunities in value and emerging-market equitiesKey Takeaway: Rotation and selectivity — not just momentum — will shape the next leg of this market. Visit us at dantesoutlook.com

    3 min
  7. Balancing Stocks, Bonds, and Metals

    10/26/2025

    Balancing Stocks, Bonds, and Metals

    In This Episode: Why Treasuries are having their strongest October in years.The significance of the negative stock–bond correlation and what it signals for portfolios.Inflation and labor market trends supporting potential Fed rate cuts.How gold, palladium, and other metals fit into a late-cycle allocation.Our portfolio adjustments: longer-duration Treasuries, selective pro-cyclical tilts, and risk management strategies.Why loose financial conditions continue to support speculation — and how we’re positioning for the next phase of the cycle.Resources & Links: Subscribe to our Dantes Outlook Substack for full market intelligence updates and model portfolio insights. Email our team: damanick@dantesoutlook.com for private client access and portfolio consultation.

    3 min
  8. Q3 2025 Global Market Intelligence

    10/18/2025

    Q3 2025 Global Market Intelligence

    In this episode: Key findings from the Q3 2025 Market Intelligence Report Why asset dispersion is narrowing and what that means for diversification Where our models see strength—select metals, emerging markets, and duration The implications of a neutral dollar and extended U.S. equities How we’re positioning portfolios for selective exposure and flexibility Referenced in this episode: Dantes Outlook Market Intelligence Report (Q3 2025) Substack: https://dantesoutlook.substack.com Learn more: https://dantesoutlook.com

    1 min
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Ratings & Reviews

4.8
out of 5
6 Ratings

About

Weekly summaries of what comes across our portfolio management desk. Dantes Outlook manages a suite of global multi-asset ETF portfolios. We rely on internal models and external research providers. Previous episodes featured experts in global markets and investing. Our goal is to help both individuals and institutions realize global market opportunities and the factors that drive them. Conversations will focus on global market events, trading and investing strategies, risk management, and wealth. We'll also dive into decision making and the psychology behind investing. This podcast is for educational purposes only, and is not investment advice.

Information

  • Creator
    Damanick Dantes
  • Years Active
    2020 - 2025
  • Episodes
    37
  • Rating
    Clean
  • Copyright
    © 2022 - Dantes Outlook LLC
  • Show Website
    Dantes Outlook Market Podcast