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EPISODE · Nov 7, 2025 · 3 MIN

Portfolio Update: Positioning for Global Opportunities

from Dantes Outlook Market Podcast · host Dantes Outlook

In this episode:Why extreme bearish sentiment often precedes market recoveriesThe role of relative strength in identifying global equity opportunitiesHow Dantes Outlook is adapting its allocation framework amid shifting leadershipThe importance of staying systematic and globally diversified through volatilityFor full portfolio updates and performance insights:👉 Access the Alpha Capture Portfolio Report on Dantes Outlook Substack (subscribers only)Disclaimer:This podcast is for informational purposes only and does not constitute investment advice. Dantes Outlook LLC is a registered investment advisor. Past performance is not indicative of future results. Investment decisions can change based on market conditions. 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

Episode metadata supplied by the publisher feed · Published Nov 7, 2025

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Renewed concerns about stretched U.S. equity valuations are colliding with one of the strongest seasonal periods of the year. In this week’s Portfolio Playbook, Damanick Dantes, CMT discusses why bearish sentiment often precedes market recoveries — and how relative strength trends are shifting beyond the U.S. Victor Zhou, Portfolio Strategist at Dantes Outlook, joins to share how the firm’s systematic framework is positioning for global opportunity while maintaining a disciplined, risk-aware approach.

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