#querino-arruda

The Inflation Pivot: Analyzing the ISM Price Pressure and the IBOVESPA Breakout — By Querino Arruda

The global market has reached a critical junction this Wednesday. The optimism of early 2026 is currently clashing with the harsh reality…

Navigating the March Re-Set: Beyond February’s Risk-Off Close — By Querino Arruda

February 2026 closed with a clear message: the market is recalibrating its expectations. All three major U.S. benchmarks finished lower on…

AI Validation Week and Fed Resolve: Finding Structural Opportunities Amidst Divergence — By Querino…

From the perspective of nearly 30 years of global market experience, the performance on January 27 was a classic “expectation validation”…

Macro Nuance and the Guidance Trap: Setting the Tone for Late January — By Querino Arruda