Q3 2025 Global Market Intelligence
Dantes Outlook's Q3 2025 Market Intelligence Report is live—a quarterly assessment of global markets through the lens of our trend, momentum, and dispersion models. This quarter’s findings point to narrowing dispersion across asset classes, with metals, long-duration Treasuries, and select emerging markets showing improving signals. Meanwhile, U.S. large caps remain stretched, and the dollar’s stabilization may set the stage for rotation into undervalued assets. The full report, including model outputs, z-score rankings, and portfolio implications, is available exclusively to Dantes Outlook clients and Substack subscribers.
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Show Notes
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 markets, and duration
The implications of a neutral dollar and extended U.S. equities
How we’re positioning portfolios for selective exposure and flexibility
Referenced in this episode:
Dantes Outlook Market Intelligence Report (Q3 2025)
Substack: https://dantesoutlook.substack.com
Learn more: https://dantesoutlook.com
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