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Portfolio Update: Positioning for Global Opportunities
Episode 33
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 fra…Published on 12 hours ago
Cyclical Rotation from High Beta to Quality Stocks
Episode 32
Topics Covered:
High-beta vs. low-volatility stock performanceWhy narrow market breadth can lead to leadership shiftsSigns of improving fundamentals after a mild earnings recessionThe impact of new sm…Published on 4 days, 21 hours ago
Balancing Stocks, Bonds, and Metals
Episode 31
In This Episode:
Why Treasuries are having their strongest October in years.The significance of the negative stock–bond correlation and what it signals for portfolios.Inflation and labor market trends…Published on 1 week, 5 days ago
Q3 2025 Global Market Intelligence
Episode 30
In this episode:
Key findings from the Q3 2025 Market Intelligence Report
Why asset dispersion is narrowing and what that means for diversification
Where our models see strength—select metals, emerging …
Published on 2 weeks, 6 days ago
Middle East Investment Takeaways, Riyadh & Dubai
Episode 29
Topics Covered:
– Introduction: A new perspective from Riyadh and Dubai
– First impressions of the Middle East’s financial centers
– Inside the CMT Global Investment Summit: sentiment, structure, and su…
Published on 4 weeks ago
Saudi Market Leadership & Global Cycles
Episode 28
Abdulelah’s background and pathway to technical analysisMentorship, the CMT Association, and Riyadh chapter goalsGrowth opportunities in Saudi Arabia and the UAECyclicality, sector exposure, and loca…
Published on 1 month, 2 weeks ago
Is China's Rally Built to Last? Cross-Asset Signals: Metals & Bonds
Episode 27
Why copper/gold and silver/copper ratios may be sending different signals this cyclePositioning ahead of the FOMC meeting in rates and FXDuration strategy during rate-cutting cyclesActive vs. passive…
Published on 1 month, 3 weeks ago
$7 Trillion FX Market & Dubai's Role
Episode 26
Topics Covered
Setting the global context: the $7 trillion daily FX market and its driversThe advantages of technical analysis in high-liquidity marketsRule-based systems and algos: strategies for 24/…Published on 1 month, 4 weeks ago
Navigating Stretched Valuations
Episode 25
U.S. Valuations: Deutsche Bank research shows that historically, high valuations have led to weaker 10-year returns, raising questions about long-term U.S. equity performance
AI and the Mag-7: The cur…
Published on 2 months ago
Sweet Spot for Bonds and Navigating Equity Pullbacks
Episode 24
Rates & Fed Policy: Markets are overly optimistic on rate cuts; inflation remains sticky, keeping the Fed cautious (DeepMacro).
Equity Positioning: Systematic funds are heavily tilted toward equities,…
Published on 2 months, 1 week ago