Dantes Outlook Market Podcast

Is China's Rally Built to Last? Cross-Asset Signals: Metals & Bonds

Episode Summary

In this episode of Portfolio Playbook, host Damanick Dantes, CMT reviews the latest cross-asset signals, including insights on bond market positioning, Fed policy expectations, and the role of active management in fixed income. Asia correspondent Elena Zeng then breaks down what’s driving Chinese equities, the narrowing gap between onshore and offshore markets, and why exposure to emerging markets should remain tactical.

Episode Notes

• Why copper/gold and silver/copper ratios may be sending different signals this cycle
• Positioning ahead of the FOMC meeting in rates and FX
• Duration strategy during rate-cutting cycles
• Active vs. passive performance in the bond market

Elena Zeng on Chinese equities:

• Hong Kong momentum rebound vs. mainland lag
• Relative strength of China vs. EM equities
• Domestic liquidity, share buybacks, and foreign inflows
• Why China remains a tactical allocation, not a core holding

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