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

Primer: iShares MSCI India Index ETF (INDIA SP) - Aug 2026

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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

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India reversed its entire relative gain against EM. The near 50% relative drawdown is the deepest and longest since 2012, so we're positioning for improvement.</li>
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Bottom-Decile losses in India have historically preceded strong rebounds. Although relative washouts offer no comparable evidence. We can scale up on an absoute basis.</li>
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Opportunity in the middle of the index. We built a tiered watch list from the middle cohort, scaling toward equal weight as confirmation arrives.</li>
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India reversed its entire relative gain against EM. The near 50% relative drawdown is the deepest and longest since 2012, so we're positioning for improvement.

Bottom-Decile losses in India have historically preceded strong rebounds. Although relative washouts offer no comparable evidence. We can scale up on an absoute basis.

Opportunity in the middle of the index. We built a tiered watch list from the middle cohort, scaling toward equal weight as confirmation arrives.


Samvardhana Motherson International (MOTHERSO IN)

India Equities: Stocks to Watch After Deep Underperformance