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

Curator's Cut: Few Want Consumer Staples, Many Want Financials, & Spin-Off Lessons

Japanese Banks: Rotating Beneath the Surface

China Equities: Relative Upside in Offshore Vs. Onshore Stocks

Primer: iShares MSCI China ETF (MCHI US) - Aug 2026

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

Mitsubishi UFJ Financial (MUFG) (8306 JP)

<ul>
<li>CTAs are positioned in Asia uptrends, but the stocks that support it are losing momentum.</li>
<li>We uncovered stocks that sit outside the CTA trade that may be less vulnerable to outflows.</li>
<li>Tech uptrends remain intact, just lower their weight and make room for less volatile trends in financials.</li>
</ul>


CTAs are positioned in Asia uptrends, but the stocks that support it are losing momentum.
We uncovered stocks that sit outside the CTA trade that may be less vulnerable to outflows.
Tech uptrends remain intact, just lower their weight and make room for less volatile trends in financials.


TSMC (Taiwan Semiconductor Manufacturing) (2330 TT)

TSMC (Taiwan Semiconductor Manufacturing)

CTA Trend Picks in Taiwan, South Korea, and Japan