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Market Trends
Portfolio Strategy
Asset Analysis
Economic Outlook
Matheus Moraes
Matheus Moraes
Posts by Matheus Moraes
Commodity exporters benefit from higher global demand
06/02/2025
Use scenario analysis to stress test key assets
06/02/2025
Blend growth and income holdings for balance
05/31/2025
Healthcare spending climbs with aging societies
05/28/2025
Maintain cash buffers for tactical buying opportunities
05/26/2025
Currency realignments alter export competitiveness
05/21/2025
Monitor asset correlations during market stress
05/21/2025
Use tax-efficient vehicles to maximize net returns
05/20/2025
E-commerce growth moderates but remains above pre-pandemic levels
05/11/2025
Review liquidity needs before adding illiquid positions
05/11/2025
Supply chain disruptions alter logistics sector landscape
05/08/2025
Allocate a portion to alternative assets for added diversification
04/26/2025
Capital spending plans rise on infrastructure priorities
04/20/2025
Automate rebalancing to maintain allocation discipline
04/19/2025
Small caps lag large caps amid market consolidation
04/17/2025
Energy price volatility complicates global forecasts
04/08/2025
Commodity supercycles alter inflation expectations
03/31/2025
Break down performance drivers in core equity holdings
03/26/2025
Labor markets tighten amid demographic headwinds
03/19/2025
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