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

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

Primer: iShares MSCI Indonesia ETF (EIDO US) - Aug 2026

Japanese Banks: Rotating Beneath the Surface

China Equities: Relative Upside in Offshore Vs. Onshore Stocks

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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Cautious entry: Indonesian stocks are stabilizing. We may consider a small absolute long on a 6-12-month horizon, either on the country level or with a basket of three stocks.</li>
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Absolute for now: Historically, past downside extremes in Indonesian stocks preceded positive absolute returns 6-12-months forward, but relative performance remained weak over the same time horizon.</li>
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Relative later: Our framework does not support an overweight to Indonesia vs. EM or Asia Pacific until relative trend signals improve. If you're already underweight, trim it.</li>
</ul>



Cautious entry: Indonesian stocks are stabilizing. We may consider a small absolute long on a 6-12-month horizon, either on the country level or with a basket of three stocks.

Absolute for now: Historically, past downside extremes in Indonesian stocks preceded positive absolute returns 6-12-months forward, but relative performance remained weak over the same time horizon.

Relative later: Our framework does not support an overweight to Indonesia vs. EM or Asia Pacific until relative trend signals improve. If you're already underweight, trim it.


Indonesia Stabilizes: Three Stocks with Relative Upside