Dantes Outlook Market Podcast

Portfolio Update: Emerging Market Regional Tilts Drive Outperformance

Episode Summary

Damanick Dantes, CMT breaks down November performance across Dantes Outlook’s global, trend-driven portfolio suite. We cover equity and fixed-income positioning, regional rotations, our Bitcoin-Gold model’s standout gains, and the new absolute-return strategy. A brief, data-driven update for clients and investors seeking clarity and high-quality returns across global markets.

Episode Notes

Topics Covered:

• November performance recap for the Moderate Global Balanced Portfolio
• Active equity selection and regional tilts
• Fixed income positioning: intermediate-term U.S. Treasuries
• YTD performance vs. benchmark and risk-adjusted results
• Bitcoin–Gold Rotation strategy: why gold dominated signals this year
• How aggressive clients can use the rotation sleeve
• New absolute-return breakout strategy and its early outperformance
• How global diversification and trend-based discipline helped narrow tracking error
• Where to find the full allocation breakdown (Substack)

Key Highlights:

• Portfolio outperformed the global 60/40 benchmark by 30 bps in November
• Equity sleeve remains 63% of the portfolio, with strong regional contributions
• Fixed income tilts added to monthly returns
• Bitcoin–Gold model returned 41% YTD, with reduced crypto drawdowns
• Absolute-return strategy has outperformed the S&P 500 by ~8% since launch

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