Prof. Dr. Gustavo Henrique Valente·1d agoProf. Dr. Gustavo Henrique Valente | Services and Industry Test Economic BreadthA weaker factory report invites a simple conclusion about Brazil: growth is slowing. The more useful question is whether the slowdown is…
Prof. Dr. Gustavo Henrique Valente·Oct 21Prof. Dr. Gustavo Henrique Valente | Risk Budgeting Before Event WeekOctober is entering a dense risk window for Brazilian portfolios.
Prof. Dr. Gustavo Henrique Valente·Oct 6Prof. Dr. Gustavo Henrique Valente | A Fragile Macro Mix Needs a Better Risk BudgetBrazil begins October with an uncomfortable combination: industrial activity has weakened while inflation expectations have moved higher.
Carew Seldan·Oct 8, 2025The $4,000 Gold Signal: Why Brazil’s Market Is Sending a Different Message Than You ThinkWednesday afternoon in São Paulo, and I’m staring at a screen that shouldn’t exist. Gold at $4,005.47 per ounce — a price that was science…
Jorrel Fenwick·Sep 3, 2025The Psychology of Investment Failure: What 25 Years in Global Markets Taught Me About the Human…Introduction: The Pattern That Never Changes
