Shows
Dantes Outlook Market PodcastCyclical Rotation from High Beta to Quality StocksTopics Covered:High-beta vs. low-volatility stock performanceWhy narrow market breadth can lead to leadership shiftsSigns of improving fundamentals after a mild earnings recessionThe impact of new small-business tax cuts on growth and jobsThe case for quality stocks in a late-cycle environmentGlobal opportunities in value and emerging-market equitiesKey Takeaway:Rotation and selectivity — not just momentum — will shape the next leg of this market.Visit us at dantesoutlook.com
2025-11-0302 min
Dantes Outlook Market PodcastBalancing Stocks, Bonds, and MetalsIn 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.Resources & Links:Subscribe to our Dantes Outlook Substack for full market intelligence updates and model portfolio insigh...
2025-10-2602 min
Dantes Outlook Market PodcastQ3 2025 Global Market IntelligenceIn this episode:Key findings from the Q3 2025 Market Intelligence ReportWhy asset dispersion is narrowing and what that means for diversificationWhere our models see strength—select metals, emerging markets, and durationThe implications of a neutral dollar and extended U.S. equitiesHow we’re positioning portfolios for selective exposure and flexibilityReferenced in this episode:Dantes Outlook Market Intelligence Report (Q3 2025)Substack: https://dantesoutlook.substack.comLearn more: https://dantesoutlook.com
2025-10-1801 min
Dantes Outlook Market PodcastMiddle East Investment Takeaways, Riyadh & DubaiTopics Covered:– Introduction: A new perspective from Riyadh and Dubai– First impressions of the Middle East’s financial centers– Inside the CMT Global Investment Summit: sentiment, structure, and surprises– Regional vs. U.S. focus: where investors see opportunity– The Dantes Outlook framework: mapping the market and business cycles– Challenging assumptions about the Middle East’s global role– Key insights investors should be watchingVisit us at DantesOutlook.com
2025-10-1118 min
Dantes Outlook Market PodcastSaudi Market Leadership & Global CyclesAbdulelah’s background and pathway to technical analysisMentorship, the CMT Association, and Riyadh chapter goalsGrowth opportunities in Saudi Arabia and the UAECyclicality, sector exposure, and local vs. global dynamicsUsing relative strength and market breadth in regional analysisAdjusting time frames and macro considerationsVision for growing a regional professional networkLooking ahead to the CMT conferences in Riyadh and DubaiVisit us at www.dantesoutlook.comEmail damanick@dantesoutlook to request a meeting.
2025-09-2232 min
Dantes Outlook Market PodcastIs China's Rally Built to Last? Cross-Asset Signals: Metals & BondsWhy copper/gold and silver/copper ratios may be sending different signals this cyclePositioning ahead of the FOMC meeting in rates and FXDuration strategy during rate-cutting cyclesActive vs. passive performance in the bond marketElena Zeng on Chinese equities:Hong Kong momentum rebound vs. mainland lagRelative strength of China vs. EM equitiesDomestic liquidity, share buybacks, and foreign inflowsWhy China remains a tactical allocation, not a core holdingVisit us at DantesOutlook.comEmail Damanick@DantesOutlook.com to request a meeting
2025-09-1509 min
Dantes Outlook Market Podcast$7 Trillion FX Market & Dubai's RoleTopics CoveredSetting the global context: the $7 trillion daily FX market and its driversThe advantages of technical analysis in high-liquidity marketsRule-based systems and algos: strategies for 24/5 tradingKey FX trading approaches: trend, mean reversion, breakouts, session-based, and news-drivenDubai’s financial rise: DIFC, regulation, and the time zone advantageThe role of the CMT Association and Women in Technical Analysis in shaping the future of financeUpcoming EventsSeptember 28 – CMT Riyadh Community Meeting: a premier forum for market professionals across Saudi Arabia and beyond.Register hereSeptember 30–October 2 – CMT Global Investment Summit in Dubai: an elite gathering of fund managers, strategi...
2025-09-1031 min
Dantes Outlook Market PodcastNavigating Stretched ValuationsU.S. Valuations: Deutsche Bank research shows that historically, high valuations have led to weaker 10-year returns, raising questions about long-term U.S. equity performanceAI and the Mag-7: The current rally is highly concentrated in mega-cap tech stocks, creating a potential disconnect between pricing and fundamentals.Global Equities & Currencies: State Street reports that the 9% year-to-date decline in the U.S. dollar has boosted international returns, with Europe benefiting mostSector Leadership in Europe: BlackRock highlights resilience in banks, aerospace & defense, luxury, and semiconductors, while remaining cautious on healthcareDiversification: AQR...
2025-09-0708 min
Dantes Outlook Market PodcastMomentum, Forward Returns, Investor Behavior, and Credit LiquidityMarket Breadth: NYSE advancers outpaced decliners 4-to-1, suggesting resilience beneath the equity rally (SentimenTrader).Macro Signals: Inflation remains domestically driven; Fed unlikely to cut quickly. U.S. dollar regains strength versus peers (DeepMacro).Dantes Outlook Positioning: Trimmed active tilts, maintaining preference for U.S. equities while adding emerging markets. Funded by profits in gold and inflation hedges. Launched tactical semiconductor strategy based on momentum signals.Bond Market Evolution: Portfolio trading volumes in U.S. corporate bonds surged 54% in H1 2025, boosting liquidity and efficiency (Barclays).Investor Behavior: Morningstar’s “Mind the Gap” shows...
2025-08-1603 min
Dantes Outlook Market PodcastSpeculation Rising, Breadth Weakening: A Tactical RebalanceThis week’s episode covers:U.S.–EU trade deal impact and the new 15% tariff baselineMargin debt surges—5th fastest rise since 1998 (source: Deutsche Bank)Fed and ECB hold steady, but tone remains cautiousBreadth weakening beneath the surface despite equity highsTrimming gold, watching silver/platinum and volatility signalsJuly portfolio performance + positioning adjustmentsWhat we’re watching: CTA trends, EMFX momentum, and central bank shiftsReferenced Sources:Deutsche Bank Macro Strategy NotesSentimenTrader Momentum/Breadth IndicatorsMRB Partners EM Currency ResearchDantes Outlook internal trend models & analyticsConnect with us to ac...
2025-08-0109 min
Dantes Outlook Market PodcastEarnings, Meme Stocks, and Macro SignalsThis week’s topics include:✅ U.S.–Japan trade deal and what it means for global risk sentiment📊 Q2 earnings beat expectations—but growth is slowing📈 Meme stocks signal renewed retail risk appetite🏦 Central banks pivot toward holding rates—insights from the ECB and Fed📉 Vanguard cuts U.S. equity return forecasts; bonds catch up🌍 DeepMacro flags expansion in emerging markets📌 Internal perspectives from Victor Zhou and Elena Zeng on portfolio positioning📈 How Dantes Outlook is adjusting exposures across equities, bonds, commodities, and currencies🔗 Join our exc...
2025-07-2504 min
Dantes Outlook Market PodcastQ2 Market ReportA bounce in the U.S. dollar could reduce inflationary pressures into the second-half of the year. However, upside remains limited after breaking a decade long uptrend last year. Commodities, including oil and metals are testing initial resistance, while corn and soybeans suffered sharp declines recently. Pullbacks are expected to continue over the short-term, which could provide timely entry points along the broader commodity upcycle.The copper/gold ratio, an important gauge of risk-on vs. risk-off, is also testing resistance, but has broken above a decade long downtrend from last year.The stock/bond ratio appears stretched, which could trigger s...
2021-06-3002 min
Dantes Outlook Market PodcastGenerating Wealth For The Caribbean DiasporaCedric and Phil discussed the story behind PTG, current services and types of clients they work with. We also covered technical analysis and how it is used to manage risk across portfolios. Learn more about our combined trading strategies here: https://www.dantesoutlook.com/trading-team.html Website: https://www.philthegap.co LinkedIn: https://www.linkedin.com/company/philthegap/ Instagram: https://www.instagram.com/philthegaptt/
2021-05-1121 min
Dantes Outlook Market PodcastQ1 Market Outlook: Reflation PauseThe copper/gold ratio is used as a barometer for risk-on versus risk-off. The ratio is now testing long-term resistance, which could signal a pull-back in the reflation trade.Equities are still preferred over bonds, especially given a series of relative breakouts in the SPY/TLT ratio. However, it appears that long-duration bonds are deeply oversold, which means Treasury yields could recede over the short-term. US growth stocks are oversold versus value stocks, but the broader uptrend is shifting downward. For now, upside appears limited for momentum stocks, particularly concentrated in the tech sector. Healthcare and biotech, although lagging in te...
2021-04-0502 min
Dantes Outlook Market PodcastWealth Management for AthletesGAVIN Group's website: https://gavingroup.ca --Topics discussedWhat happens during the post-athlete transition?The importance of maintaining a support network on and off the iceCurrent challenges facing athletes (salary caps, taxes, pay disparities, deferrals)Managing financial uncertaintyA glimpse into the hockey industry in Canada - its importance, culture, and what makes an athlete such a unique client? Matt's current market views (Canadian equities, cannabis industry), and how he balances risk and return--Visit DantesOutlook.co...
2021-02-1620 min
Dantes Outlook Market PodcastCryptocurrency Trading: Strategy Development and Institutional InvolvementBruce Powers is a trader and fellow chartered market technician (CMT) currently based in Florida. You can interact with him via Twitter or LinkedIn. He has been involved in the financial markets for over 25 years. Bruce has an active media presence, including a column for Wealth Monitor magazine, where he covered commodities, forex, and global markets, and a separate weekly column for Gulf News, plus many more. And we look forward to his updates on the Dantes Outlook podcast throughout the year.--Visit DantesOutlook.com for updates on multi-asset trading strategies. ...
2020-12-1643 min
Dantes Outlook Market PodcastUsing Technical Analysis to Identify Market Turning PointsIdeas discussed, heading into 2021:TIPS approaching support (inflation protection)10-year Treasury yield in a bottoming processTech shows consistent leadership, but stellar gains are limitedEnergy remains a laggard, but could soon offer valueS&P 500 consolidating along an uptrendBitcoin is breaking out, similar to 2017About CedricCedric hails from the Caribbean islands, where he pursued a bachelor of science degree in actuarial science. He then completed the CMT designation while working in the Republic of Trinidad and Tobago. Afterwards, Cedric spent some time in England, where he completed an MBA at the Cass Business School. B...
2020-11-1947 min