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Global Economy
Investment Analysis
Financial Instruments
Risk Management
Matheus Moraes
Matheus Moraes
Posts by Matheus Moraes
Use discounted cash flow models with scenario sensitivity
05/21/2025
Credit default swaps act as insurance against bond failure
05/21/2025
Regional blocs strengthen trade through new agreements
05/19/2025
Assess sector rotation as part of cyclical positioning
05/14/2025
Use reinsurance to transfer extreme event liability
05/13/2025
Monitor insider trading as a confidence indicator
05/12/2025
Understand the role of warrants in capital structure expansion
05/10/2025
Financial inclusion expands through mobile banking innovation
05/08/2025
Monitor interest rate sensitivity across fixed income positions
05/07/2025
Use free cash flow yield to assess capital flexibility
05/05/2025
Real estate investment trusts offer real asset exposure
05/02/2025
Remittance flows rise to record levels in developing regions
04/25/2025
Use foreign exchange derivatives for cross-border risk coverage
04/25/2025
Incorporate margin expansion trends in valuation models
04/23/2025
Use scenario analysis to prepare for economic stress events
04/16/2025
Inflation remains persistent in food and energy sectors
04/14/2025
Public debt surges spark debate over fiscal sustainability
04/12/2025
Understand how forward contracts lock in future pricing
04/11/2025
Global tourism climbs as restrictions ease
04/08/2025
Use asset-backed securities to diversify income streams
04/07/2025
Evaluate floating rate notes in a rising interest rate environment
03/29/2025
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