Portfolio Investment Analysis
Analysis of local and international perspectives based on economic indicators. Looking for a global positioning through out different asset classes.
Analysis of companies, stocks, commodities, financial products that compromise our equity portfolios, with technical, financial and legal advantages, inserted in the macroeconomic environment.
Measuring the quantitative risk of equities allocation in relation to the risk appetite for each individual investor. We utilize mathematical principles for a qualitative analysis in selecting the equities in our active portfolios.