Dantes Outlook Market Podcast

Balancing Stocks, Bonds, and Metals

Episode Summary

Treasuries are defying October norms, gold is stretched, and key correlations are shifting. Dantes Outlook explores how moderating inflation, a softening labor market, and fading yields are creating a late-cycle environment that rewards selective risk-taking. Tune in for actionable insights on bonds, metals, and portfolio positioning — with full details available for premium subscribers.

Episode Notes

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.

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