Balancing Stocks, Bonds, and Metals

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 supporting potential Fed rate cuts.
• How gold, palladium, and other metals fit into a late-cycle allocation.
• Our portfolio adjustments: longer-duration Treasuries, selective pro-cyclical tilts, and risk management strategies.
• Why loose financial conditions continue to support speculation — and how we’re positioning for the next phase of the cycle.

Resources & Links:

Subscribe to our Dantes Outlook Substack for full market intelligence updates and model portfolio insights.

Email our team: [e-mail] for private client access and portfolio consultation.