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Portfolio Management
Credit Analysis
Loan Strategies
Market Analysis
Yago Dias
Yago Dias
Posts by Yago Dias
Document investment policy statements for discipline
05/31/2025
Monitor the use of payday loans as risk markers
05/28/2025
Track sector allocations to avoid concentration
05/27/2025
Factor in tax benefits when evaluating loan products
05/27/2025
Cross-border investment increases in emerging Asia
05/27/2025
Fintech adoption boosts payment processor revenues
05/24/2025
Apply trend analysis to spot shifting risk factors
05/22/2025
REITs reposition portfolios for hybrid work
05/20/2025
Use alternate data when traditional files are thin
05/19/2025
Implement stop-loss strategies for downside protection
05/17/2025
Monitor prepayment penalties before early payoffs
05/16/2025
Apply factor investing for targeted market exposures
05/13/2025
US dollar strengthens on monetary policy divergence
05/13/2025
Policy changes spark rotation between sectors
05/12/2025
Dividend stocks gain traction as rates increase
05/07/2025
Track loan stacking as an indicator of distress
05/03/2025
Commodities rally on geopolitical instability
05/02/2025
Take advantage of prepayment privileges to reduce interest
05/01/2025
Luxury goods outperform as global travel recovers
04/30/2025
Use collateral only when absolutely necessary
04/26/2025
Bank earnings rise with increased loan demand
04/25/2025
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