EPISODE · Nov 30, 2025 · 4 MIN
Investing Through Global Market Cycles
from Dantes Outlook Market Podcast · host Dantes Outlook
Key TopicsThe cyclicality of trend, value, momentum, and other stylesWhy Dantes Outlook blends trend, relative strength, and dispersionManaging risk during the crucial mid-30s to 40s accumulation yearsSequence-of-returns risk and why it is the “silent killer” of retirement portfoliosHow rolling return analysis helps investors avoid misleading conclusionsThe case for global diversification beyond U.S.-centric portfoliosWhy non-U.S. equities may be entering a long-term leadership cycleMaintaining a risk mandate you can stick with across market regimesVisit us at www.dantesoutlook.com The information presented is for informational purposes only and should not be considered as investment advice nor as a recommendation of any particular strategy, allocation or investment product: before making any investment decision, you should seek expert, professional advice and obtain information regarding the legal, fiscal, regulatory and foreign currency requirements for any investment according to the laws of your home country and place of residence. Investing involves risk, including the possibility of loss of principal. Any forward-looking statements or forecasts are based on assumptions and actual results may vary from any statements or forecasts.Visit us at www.dantesoutlook.com
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What this episode covers
Damanick Dantes, CMT explains why no strategy wins every year — and why blending trend, relative strength, and price dispersion can create more stable compounding across cycles. He breaks down the behavioral risks of drawdowns during your mid-career accumulation phase, the dangers of sequence-of-returns risk at retirement, and why rolling returns offer a more realistic view of portfolio behavior than traditional price charts. You’ll also hear why global diversification is becoming increasingly important, especially as non-U.S. equities emerge from historically deep valuation discounts.
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Investing Through Global Market Cycles
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