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Portfolio Management
Credit Analysis
Loan Strategies
Market Analysis
Matheus Moraes
Matheus Moraes
Posts by Matheus Moraes
AI trends create new leaders in tech indices
06/05/2025
Check for recent credit inquiries across multiple lenders
06/04/2025
Energy sector benefits from commodity supercycle
06/02/2025
Integrate industry trends into commercial credit assessments
05/26/2025
Bundle auto loans with insurance for extra leverage
05/23/2025
Align benchmarks to your investment style, not just the index
05/23/2025
Include inflation-protected securities for real return
05/22/2025
Defensive sectors lead during market pullbacks
05/20/2025
Understand the implications of thin credit files
05/19/2025
Combine growth and income assets for steady progress
05/19/2025
Assess sector-specific risks in commercial lending
05/17/2025
Agricultural commodity prices rise with weather disruptions
05/16/2025
Prioritize tax efficiency when choosing fund structures
05/15/2025
Map sector allocations to macroeconomic trends
05/14/2025
Identify signs of financial distress before defaults occur
05/11/2025
Stack loans only when repayment plans are airtight
05/11/2025
Track realized and unrealized gains for tax efficiency
05/10/2025
Review length of credit history for new applicants
05/10/2025
Consider secured loans for large capital needs
05/07/2025
Adjust liquidity mix as your goals evolve
05/07/2025
Evaluate changes in credit limits over time
05/06/2025
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