Dantes Outlook Market Podcast

Investing Through Global Market Cycles

Episode Summary

Damanick Dantes, CMT explains why no strategy wins every year — and why blending trend, relative strength, and price dispersion can create more stable compounding across cycles. He breaks down the behavioral risks of drawdowns during your mid-career accumulation phase, the dangers of sequence-of-returns risk at retirement, and why rolling returns offer a more realistic view of portfolio behavior than traditional price charts. You’ll also hear why global diversification is becoming increasingly important, especially as non-U.S. equities emerge from historically deep valuation discounts.

Episode Notes

Key Topics

• The cyclicality of trend, value, momentum, and other styles
• Why Dantes Outlook blends trend, relative strength, and dispersion
• Managing risk during the crucial mid-30s to 40s accumulation years
• Sequence-of-returns risk and why it is the “silent killer” of retirement portfolios
• How rolling return analysis helps investors avoid misleading conclusions
• The case for global diversification beyond U.S.-centric portfolios
• Why non-U.S. equities may be entering a long-term leadership cycle
• Maintaining a risk mandate you can stick with across market regimes

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