Europe Clustering Portfolio

Optimizing Returns with Inflation-Adjusted Strategies

The IPCA Tangency Portfolio offers a strategic investment solution that
balances risk and return while adjusting for inflation using Brazil’s
Extended Consumer Price Index (IPCA). With a focus on maximizing
long-term growth, this portfolio is designed for investors seeking optimized
performance in dynamic market conditions

Correlation: 90%

Sources

Dr. John Cena

Dr. Jennifer Mark

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