Global Equities, Multi-Asset PM, Dantes Outlook

Damanick Dantes, CMT

Global Equities, Multi-Asset PM

Dantes Outlook

We invest over a full market cycle, using multi-asset portfolios tailored to each global client, from individuals to family offices.

Built to Endure

Cross Asset Strategy

<ul>
<li>Participation is broadening across markets as cap-weighted U.S. leadership narrows to a handful of stocks.</li>
<li>We stay invested in core trends and see room for emerging opportunities like China ADRs, which saw an upgrade. See our sample portfolio.</li>
<li>For Asia-focused investors, the dollar's softening is concentrated against EM Asia currencies and the carry complex despite the dollar index's bias against EUR.</li>
</ul>


Participation is broadening across markets as cap-weighted U.S. leadership narrows to a handful of stocks.
We stay invested in core trends and see room for emerging opportunities like China ADRs, which saw an upgrade. See our sample portfolio.
For Asia-focused investors, the dollar's softening is concentrated against EM Asia currencies and the carry complex despite the dollar index's bias against EUR.


Cross-Asset Rotations: China, Asia FX, Commodities, and More

Asia L/S Equity PM/Macro/Thematic Idea Generation

Rikki Malik

Commodities

<ul>
<li>A review of recent events/data impacting our investment themes and outlook.</li>
<li>No sign yet of a reversal in US government bonds and the dollar.</li>
<li>Brent Oil still above $100 despite exports moving back to pre-war levels</li>
</ul>


A review of recent events/data impacting our investment themes and outlook.
No sign yet of a reversal in US government bonds and the dollar.
Brent Oil still above $100 despite exports moving back to pre-war levels


<ul>
<li>U.S. small caps, metals and mining stocks, and gold were key detractors within the portfolio suite, offsetting positive allocation effects in our underweight fixed income exposure. </li>
<li>Aggressive portfolios maintained their outperformance YTD driven by strong selections within the equity asset class.</li>
<li>Positioning changes include commodity diversification beyond gold, adding Japanese equities, and maintaining an underweight to bonds.</li>
</ul>


U.S. small caps, metals and mining stocks, and gold were key detractors within the portfolio suite, offsetting positive allocation effects in our underweight fixed income exposure. 
Aggressive portfolios maintained their outperformance YTD driven by strong selections within the equity asset class.
Positioning changes include commodity diversification beyond gold, adding Japanese equities, and maintaining an underweight to bonds.


Portfolio Update: Broader Commodity Positioning, Narrow Equity Leadership

Iron Ore, Copper, Equities, Mint Finance

Umang Agrawal

Iron Ore, Copper, Equities

Deep Fundamental Analysis

Mint Finance

Mint Finance's investment research blends deep fundamental analysis with technical & quant insights. Investment strategies straddle across multiple asset classes with risk management embedded into every trade to deliver an outsized reward-to-risk ratio.

Mint Finance's research is centered around three key themes. First, energy transition and climate change. Second, artificial intelligence. Third, shifting world order with its impact across politics and monetary economics.

<ul>
<li>Record US copper imports point to aggressive stockpiling, while Congo’s rising cathode shipments signal growing competition for physical demand outside COMEX channels.</li>
<li>Copper options retain a clear bullish tilt, with OI PCR at 0.55 and volume PCR at 0.30 signaling strong upside demand, while the easing CVOL points to lower volatility expectations.</li>
<li>Political pushback puts VBM’s IPO on hold, while Vale plans to double its copper business, keeping its growth strategy firmly focused on expanding production.</li>
</ul>


Record US copper imports point to aggressive stockpiling, while Congo’s rising cathode shipments signal growing competition for physical demand outside COMEX channels.
Copper options retain a clear bullish tilt, with OI PCR at 0.55 and volume PCR at 0.30 signaling strong upside demand, while the easing CVOL points to lower volatility expectations.
Political pushback puts VBM’s IPO on hold, while Vale plans to double its copper business, keeping its growth strategy firmly focused on expanding production.


Copper in Focus: US Tariff Risks Fuel Stockpiling; VBM IPO Hits Roadblock

<ul>
<li>A review of recent events/data impacting our investment themes and outlook</li>
<li>Warsh's "hawkishness" provides an opportunity to pick up precious metals and commodities</li>
<li>The Chinese platforms follow their Western counterparts in the raise and spend game</li>
</ul>


A review of recent events/data impacting our investment themes and outlook
Warsh's "hawkishness" provides an opportunity to pick up precious metals and commodities
The Chinese platforms follow their Western counterparts in the raise and spend game


United States

Copper is a chemical element with symbol Cu (from Latin: cuprum) and atomic number 29. It is a soft, malleable and ductile metal with very high thermal and electrical conductivity. A freshly exposed surface of pure copper has a reddish-orange color. It is used as a conductor of heat and electricity, as a building material and as a constituent of various metal alloys, such as Sterling silver used in jewelry, cupronickel used to make marine hardware and coins and constantan used in strain gauges and thermocouples for temperature measurement.

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Copper (COPPER COMDTY)

Cross-Asset Rotations: China, Asia FX, Commodities, and More

We scanned a wide universe to establish core and emerging trend positions in US, Chinese, and Japanese equities, commodities, and more.

Damanick Dantes, CMT

Overview #81 — More of the Same

A review of recent events/data impacting our investment themes and outlook. Current trends have shown no sign yet of reversal. OIl is flowing...

Rikki Malik

Portfolio Update: Broader Commodity Positioning, Narrow Equity Leadership

Full breakdown of our portfolio suite, performance, and new positioning. We broadened our commodity positioning, added Japan, and maintained a core...

Damanick Dantes, CMT

Copper in Focus: US Tariff Risks Fuel Stockpiling; VBM IPO Hits Roadblock

Chile’s supply disruptions and firm physical demand support copper, while a firmer US dollar, measured positioning and profit-taking introduce...

Mint Finance

Overview #75 – King Canute

A review of recent events/data impacting our investment themes and outlook. We look at Warsh's "hawkish" speecha nd why it changes nothing

Rikki Malik

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