Dantes Outlook Market Podcast

Portfolio Update: Positioning for Global Opportunities

Episode Summary

Renewed concerns about stretched U.S. equity valuations are colliding with one of the strongest seasonal periods of the year. In this week’s Portfolio Playbook, Damanick Dantes, CMT discusses why bearish sentiment often precedes market recoveries — and how relative strength trends are shifting beyond the U.S. Victor Zhou, Portfolio Strategist at Dantes Outlook, joins to share how the firm’s systematic framework is positioning for global opportunity while maintaining a disciplined, risk-aware approach.

Episode Notes

In this episode:

• Why extreme bearish sentiment often precedes market recoveries
• The role of relative strength in identifying global equity opportunities
• How Dantes Outlook is adapting its allocation framework amid shifting leadership
• The importance of staying systematic and globally diversified through volatility

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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.