Portfolio Update: Positioning for Global Opportunities

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.