Empiricus is a financial content publishing and investment ideas firm headquartered in São Paulo. Founded in 2009, it has over 350,000 subscribers with 24 titles reaching across real estate funds, mutual funds, fixed income funds, and equities.
The analyst team includes over 30 professionals from leading institutions such as Itaú, Credit Suisse, and Santander.
Empiricus hosts events that attract international thinkers and leaders to Brazil. Some of its esteemed guests include Daniel Kahneman (Nobel laureate), Nassim Nicholas Taleb (author) and former Federal Reserve chairman Alan Greenspan (former USA Federal Reserve chairman).
Its events also feature Brazilians such as Fernando Henrique Cardoso (former Brazilian President) and the Eduardo Giannetti (economist).
Filipe Miranda is a partner and Chief Strategist of Empiricus. When discussing company direction, Miranda outlined some of the principals that guide the company’s investment recommendations:
“In practical terms, we can only pursue asymmetries, making calculations for the various possible scenarios. If you lose little in the negative scenario and gain a lot in the positive case, that is probably worth it”
Data is vital. Opinions are worth less than tests, and rhetoric must not be valued higher than data. Diversified investments are key. With diversified investments, one success would be enough to make someone very rich.
Mistakes and risks happen, but they should happen within controlled loss environments. Fear of making mistakes may prevent investors from making gains above market levels. Find Related Information Here.
While buying low and selling high is a fundamental rule, there is no way to truly define a company’s intrinsic value. Countless surprises from the outside environment can change the value, making an easy guess at low vs high difficult.
Empiricus Performance Details
The Empiricus Portfolio is the company’s headline product. Within the product, subscribers can view options in multi-market allocation. These options include gold and dollar allocations, real estate funds, equity, and fixed income.
They are utilizing the Salesforce Marketing Cloud to target their subscriber audience with emails. Thus Empiricus better segments their readers with messages between the paying subscribers and the larger group that are currently readers. Empiricus’ next step in improving customer service is to include the use of chatbots to improve and speed up communication efforts with customers.
American investor Ray Dalio is cited as one of the professional and intellectual inspirations via his portfolio investment concepts. The All Weather Portfolio concept describes an allocation strategy that deploys assert diversification to promote the possibility of gains in any kind of macroeconomic scenario. Read This Article for related information.
From growth to recession or falling interest rates to inflation, the portfolio philosophy by the Bridgewater Associates founder holds forward thinking in the modern investment space.
See also: https://exame.abril.com.br/negocios/dino/a-alta-do-dolar-vantagens-e-desvantagens-da-variacao-cambial-e-como-lidar-com-ela/