Portfolio Management
Credit Analysis
Loan Strategies
Market Analysis
Search
Portfolio Management
Credit Analysis
Loan Strategies
Market Analysis
Matheus Moraes
Matheus Moraes
Posts by Matheus Moraes
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
Evaluate the impact of new credit inquiries on approval odds
05/06/2025
Include international assets to hedge local risk
05/05/2025
Choose secured loans for larger capital requirements
05/03/2025
Segment portfolios for short-, medium-, and long-term goals
04/25/2025
Incorporate alternative data for a fuller credit picture
04/25/2025
Negotiate origination fees for more cost-effective borrowing
04/22/2025
Align portfolio strategy with your time horizon
04/21/2025
Automotive sector pivots toward electric vehicle innovation
04/21/2025
Corporate earnings guidance shapes market sentiment
04/18/2025
Use regular rebalancing to keep your allocation on track
04/17/2025
Consumer staples outperform in risk-off environments
04/14/2025
E-commerce platforms see increased market share
04/14/2025
Structure bridge loans to cover short-term gaps
04/10/2025
Volatility indices spike ahead of earnings season
04/09/2025
← Previous
2
3
4
5
6
Next →
