Global Equities, Multi-Asset PM, Dantes Outlook

Damanick Dantes, CMT

Damanick Dantes, CMT® is an investment professional specializing in global asset allocation and ETF portfolio construction. He is the founder of Dantes Outlook LLC, where he leads portfolio strategy and oversees a quantitative research team. The firm advises clients using a suite of global multi-asset model portfolios. We customize these models using a combination of ETFs and model-driven stock selection. Regional factors are created based on fundamental and technical criteria, which often serves as the core for clients located in concentrated markets like Asia, Middle East, and Europe. These factors are then scaled into our global multi-asset portfolios to achieve long-term diversification. Damanick has a decade of investment and leadership experience including roles at firms such as Fidelity Investments.

Global Equities, Multi-Asset PM

China Equities: Relative Upside in Offshore Vs. Onshore Stocks

Portfolio Update: Broader Commodity Positioning, Narrow Equity Leadership

Portfolio Update: Selective in Global Stocks, Commodities, Underweight Bonds

Japanese Banks: Rotating Beneath the Surface

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

Multiple Countries / 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.


Shanghai Shenzhen CSI 300 Index (SHSZ300 INDEX EQUITY)

Invesco DB Commodity Index Tracking Fund (DBC US)

NASDAQ Golden Dragon China Index (HXC INDEX)

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