<?xml version="1.0" encoding="UTF-8"?><rss xmlns:dc="http://purl.org/dc/elements/1.1/" xmlns:content="http://purl.org/rss/1.0/modules/content/" xmlns:atom="http://www.w3.org/2005/Atom" version="2.0"><channel><title><![CDATA[Brazen Capital, LLC]]></title><description><![CDATA[Fiduciary manager with global investment solutions to individuals and institutions.]]></description><link>https://www.brazencap.com/insights</link><generator>RSS for Node</generator><lastBuildDate>Thu, 04 Jun 2026 12:54:12 GMT</lastBuildDate><atom:link href="https://www.brazencap.com/blog-feed.xml" rel="self" type="application/rss+xml"/><item><title><![CDATA[A Construção da Infraestrutura de IA: Bolha, Boom ou Transformação Estrutural?]]></title><description><![CDATA[O atual ciclo de investimentos em inteligência artificial vem sendo comparado à bolha da internet e a grandes ciclos históricos de infraestrutura. Mas, diferentemente de muitas empresas especulativas dos anos 1990, os líderes atuais em IA já geram lucros, fluxo de caixa e demanda real por infraestrutura global. Estaríamos diante de mais uma bolha ou do início de uma transformação estrutural da economia global?]]></description><link>https://www.brazencap.com/pt/post/a-constru%C3%A7%C3%A3o-da-infraestrutura-de-ia</link><guid isPermaLink="false">6a17453729b8c11905fb860d</guid><category><![CDATA[Visão/Perspectiva/Tendência]]></category><pubDate>Wed, 27 May 2026 20:29:53 GMT</pubDate><enclosure url="https://static.wixstatic.com/media/a33b84_b190cfa00b4741d9b2304c4b8a43a7b4~mv2.png/v1/fit/w_350,h_197,al_c,q_80/file.png" length="0" type="image/png"/><dc:creator>LeoC, CFA</dc:creator></item><item><title><![CDATA[The AI Buildout: Bubble, Boom, or Structural Transformation?]]></title><description><![CDATA[The current AI investment cycle is drawing comparisons to the internet bubble and past infrastructure booms. Yet unlike many speculative companies of the late 1990s, today’s AI leaders are generating real earnings, cash flow, and global infrastructure demand. Is the ongoing “AI build out” another bubble — or the beginning of a broader structural transformation reshaping the global economy?]]></description><link>https://www.brazencap.com/post/the-ai-buildout</link><guid isPermaLink="false">6a1738e1e7ae03e6441e635f</guid><category><![CDATA[Insights/Perspective/Trends]]></category><pubDate>Wed, 27 May 2026 20:24:09 GMT</pubDate><enclosure url="https://static.wixstatic.com/media/11062b_68e468acdda645d4be0bdff900dc6d1b~mv2.jpg/v1/fit/w_1000,h_1000,al_c,q_80/file.png" length="0" type="image/png"/><dc:creator>LeoC, CFA</dc:creator></item><item><title><![CDATA[Evaluating Risk-Adjusted Investment Returns]]></title><description><![CDATA[Evaluating investment performance requires more than looking at returns alone. Risk-adjusted metrics like the Sharpe, Treynor, and Sortino ratios help investors understand whether returns truly justify the risks taken. In this article, we explore how these frameworks provide a clearer lens for portfolio evaluation, risk management, and long-term investment decision-making. ]]></description><link>https://www.brazencap.com/post/evaluating-risk-adjusted-investment-returns</link><guid isPermaLink="false">6a039b7ee8ad7aab1e5d9698</guid><category><![CDATA[Insights/Perspective/Trends]]></category><pubDate>Tue, 26 May 2026 23:49:17 GMT</pubDate><enclosure url="https://static.wixstatic.com/media/a33b84_da9cb72216fe4474bda0af08c6a5bb53~mv2.png/v1/fit/w_1000,h_768,al_c,q_80/file.png" length="0" type="image/png"/><dc:creator>LeoC, CFA</dc:creator></item><item><title><![CDATA[2026 Midyear Update Preview]]></title><description><![CDATA[The first half of 2026 validated many of the dominant market narratives entering the year — resilient growth, AI-driven investment, and supportive fiscal policy. Yet beneath strong markets, the environment has become increasingly complex, shaped by persistent inflation, elevated deficits, concentration risk, and growing debate around monetary policy, fiscal dominance, and the sustainability of the current AI and liquidity-driven cycle.]]></description><link>https://www.brazencap.com/post/2026-midyear-update-preview</link><guid isPermaLink="false">6a14f172b3f40ff4eeea6d58</guid><category><![CDATA[Macro Outlook]]></category><category><![CDATA[Insights/Perspective/Trends]]></category><pubDate>Tue, 26 May 2026 09:58:03 GMT</pubDate><enclosure url="https://static.wixstatic.com/media/db59e4beea4d22e14fa8b51e7354bbbf.jpg/v1/fit/w_608,h_306,al_c,q_80/file.png" length="0" type="image/png"/><dc:creator>LeoC, CFA</dc:creator></item><item><title><![CDATA[Preview da Atualização de Meio de Ano 2026]]></title><description><![CDATA[O 1S 2026 validou muitas das narrativas dominantes que entraram no ano — crescimento resiliente, investimentos impulsionados por inteligência artificial e políticas fiscais expansionistas. Ainda assim, por trás da força dos mercados, o ambiente tornou-se mais complexo, marcado por inflação persistente, déficits elevados, riscos de concentração e debates crescentes sobre política monetária, dominância fiscal e a sustentabilidade do atual ciclo impulsionado por liquidez e inteligência artificial.]]></description><link>https://www.brazencap.com/pt/post/preview-da-atualiza%C3%A7%C3%A3o-de-meio-de-ano-2026</link><guid isPermaLink="false">6a150e0f8ce19cb252b47bc8</guid><category><![CDATA[Macro Outlook]]></category><category><![CDATA[Visão/Perspectiva/Tendência]]></category><pubDate>Tue, 26 May 2026 03:21:04 GMT</pubDate><enclosure url="https://static.wixstatic.com/media/db59e4beea4d22e14fa8b51e7354bbbf.jpg/v1/fit/w_608,h_306,al_c,q_80/file.png" length="0" type="image/png"/><dc:creator>LeoC, CFA</dc:creator></item><item><title><![CDATA[Estamos em um “Stock Market Melt-Up”? Entendendo os Riscos por Trás de Ralis Acelerados]]></title><description><![CDATA[Mercados nem sempre caem por pânico — às vezes eles sobem rápido demais por causa dele. Enquanto ações ligadas à inteligência artificial impulsionam índices para novas máximas, investidores questionam se esse rali é sustentado por fundamentos ou por momentum e medo de ficar de fora. Entender a diferença entre melt-up e bolha pode ajudar investidores a manter disciplina em momentos de euforia.]]></description><link>https://www.brazencap.com/pt/post/estamos-em-um-stock-market-melt-up-entendendo-os-riscos-por-tr%C3%A1s-de-ralis-acelerados</link><guid isPermaLink="false">69f7b85284772125d364e912</guid><category><![CDATA[Global Equities]]></category><category><![CDATA[Visão/Perspectiva/Tendência]]></category><category><![CDATA[Gestão Patrimonial 360]]></category><pubDate>Thu, 21 May 2026 13:54:39 GMT</pubDate><enclosure url="https://static.wixstatic.com/media/a33b84_55e757f77f8b4cbaaee6de071679dc80~mv2.jpg/v1/fit/w_1000,h_559,al_c,q_80/file.png" length="0" type="image/png"/><dc:creator>LeoC, CFA</dc:creator></item><item><title><![CDATA[Are We in a Stock Market Melt-Up? Understanding the Risks Behind Rapid Rallies]]></title><description><![CDATA[Markets don’t always crash from panic—they can also rise too fast from it. As AI-driven stocks push major indices to record highs, investors are asking whether this rally is backed by fundamentals or fueled by momentum and fear of missing out. Understanding the difference between a melt-up and a bubble may help investors stay disciplined when markets become euphoric.]]></description><link>https://www.brazencap.com/post/stock-market-melt-up</link><guid isPermaLink="false">69f7b2937b1c42fb24f8cb80</guid><category><![CDATA[Insights/Perspective/Trends]]></category><category><![CDATA[Global Equities]]></category><category><![CDATA[Wealth Management 360]]></category><pubDate>Thu, 21 May 2026 13:48:02 GMT</pubDate><enclosure url="https://static.wixstatic.com/media/a33b84_55e757f77f8b4cbaaee6de071679dc80~mv2.jpg/v1/fit/w_1000,h_559,al_c,q_80/file.png" length="0" type="image/png"/><dc:creator>LeoC, CFA</dc:creator></item><item><title><![CDATA[A Decisão do Fed Não É Sobre Juros — É Sobre Posicionamento]]></title><description><![CDATA[A decisão do Fed não é sobre mudar juros — é sobre o que ela sinaliza. Em um mercado guiado pela dinâmica Petróleo → Inflação → Juros → Ações, a comunicação importa mais que a ação. Com a inflação ainda sensível à energia e o Fed em modo “esperar para ver”, investidores devem focar em posicionamento, não em manchetes.]]></description><link>https://www.brazencap.com/pt/post/a-decis%C3%A3o-do-fed-n%C3%A3o-%C3%A9-sobre-juros</link><guid isPermaLink="false">69f23a90bf424cb4d5ee82b2</guid><category><![CDATA[Global Juros/Credito/FX]]></category><pubDate>Wed, 29 Apr 2026 17:53:16 GMT</pubDate><enclosure url="https://static.wixstatic.com/media/d9e317c7871a4d5fbccc325a7c09cdb4.jpg/v1/fit/w_507,h_338,al_c,q_80/file.png" length="0" type="image/png"/><dc:creator>LeoC, CFA</dc:creator></item><item><title><![CDATA[The Fed Decision Is Not About Rates — It’s About Positioning]]></title><description><![CDATA[The Fed decision isn’t about whether rates change — it’s about what it signals. In a market shaped by the dynamic Oil → Inflation → Rates → Equities, policy communication matters more than action. With inflation still sensitive to energy and the Fed in “wait-and-see” mode, investors must focus on positioning, not headlines.]]></description><link>https://www.brazencap.com/post/the-fed-decision-is-not-about-rates</link><guid isPermaLink="false">69f23948829c52805ba9476d</guid><category><![CDATA[Global Rates, Credits and FX]]></category><pubDate>Wed, 29 Apr 2026 17:41:30 GMT</pubDate><enclosure url="https://static.wixstatic.com/media/d9e317c7871a4d5fbccc325a7c09cdb4.jpg/v1/fit/w_507,h_338,al_c,q_80/file.png" length="0" type="image/png"/><dc:creator>LeoC, CFA</dc:creator></item><item><title><![CDATA[O que é o MSCI ACWI? Um Guia para Iniciantes sobre o Índice Global de Ações]]></title><description><![CDATA[Se você já se perguntou como os investidores acompanham o desempenho dos mercados de ações globais, o MSCI ACWI (Índice Mundial de Todos...]]></description><link>https://www.brazencap.com/pt/post/o-que-%C3%A9-o-msci-acwi-um-guia-para-iniciantes-sobre-o-%C3%ADndice-global-de-a%C3%A7%C3%B5es</link><guid isPermaLink="false">68431d52f2e7417fd7698570</guid><category><![CDATA[Global Equities]]></category><pubDate>Fri, 06 Jun 2025 16:55:38 GMT</pubDate><enclosure url="https://static.wixstatic.com/media/01f48b_196dd6c90fc2485e9a3b5a6c4a76029f~mv2.png/v1/fit/w_768,h_388,al_c,q_80/file.png" length="0" type="image/png"/><dc:creator>luizpereira66</dc:creator></item><item><title><![CDATA[What Is the MSCI ACWI? A Beginner's Guide to the Global Equity Index]]></title><description><![CDATA[If you’ve ever wondered how investors track the performance of global stock markets, the MSCI ACWI (All Country World Index) is a name you’ll likely come across. This powerhouse index, managed by MSCI Inc., is like a snapshot of the world’s biggest and mid-sized companies across developed and emerging markets. Covering about 85% of the global investable equity market, it’s a go-to benchmark for anyone looking to diversify their portfolio worldwide. In this blog, we’ll break down what the MSCI...]]></description><link>https://www.brazencap.com/post/what-is-the-msci-acwi-a-beginner-s-guide-to-the-global-equity-index</link><guid isPermaLink="false">684316f912c20558edcfe387</guid><category><![CDATA[Global Equities]]></category><pubDate>Fri, 06 Jun 2025 16:36:48 GMT</pubDate><enclosure url="https://static.wixstatic.com/media/01f48b_196dd6c90fc2485e9a3b5a6c4a76029f~mv2.png/v1/fit/w_768,h_388,al_c,q_80/file.png" length="0" type="image/png"/><dc:creator>luizpereira66</dc:creator></item><item><title><![CDATA[Investment Axioms: Week 07 | Feb 11-17, 2024]]></title><description><![CDATA[Investment Axioms: MacroEco Conditions | Corporate Fundamentals | Technical and Behavioral Analysis]]></description><link>https://www.brazencap.com/post/investment-axioms-week-07-feb-11-17-2024</link><guid isPermaLink="false">65d39fb01c8c67d5cc4a0897</guid><category><![CDATA[Macro Outlook]]></category><pubDate>Sat, 17 Feb 2024 05:00:00 GMT</pubDate><enclosure url="https://static.wixstatic.com/media/a33b84_dbc5c8fe088b443d8022797609a468a5~mv2.png/v1/fit/w_750,h_375,al_c,q_80/file.png" length="0" type="image/png"/><dc:creator>LeoC, CFA</dc:creator></item><item><title><![CDATA[Axiomas do Investimento: Semana 07 | Fev 11-17, 2024]]></title><description><![CDATA[Axiomas do Investimento: Condições MacroEco | Fundamentos Corporativos | Análises Técnica e Comportamental]]></description><link>https://www.brazencap.com/pt/post/axiomas-do-investimento-semana-07-fev-11-17-2024</link><guid isPermaLink="false">65d3a9251d083b9130476c24</guid><category><![CDATA[Macro Outlook]]></category><pubDate>Sat, 17 Feb 2024 05:00:00 GMT</pubDate><enclosure url="https://static.wixstatic.com/media/a33b84_dbc5c8fe088b443d8022797609a468a5~mv2.png/v1/fit/w_750,h_375,al_c,q_80/file.png" length="0" type="image/png"/><dc:creator>LeoC, CFA</dc:creator></item><item><title><![CDATA[Investment Axioms: Week 04 | Jan 21-27, 2024]]></title><description><![CDATA[INSIDE Highlights and Summary MacroEco Data Highlights MacroEco Data Timing the Bank of Japan (BOJ) and the European Central Bank (ECB) pivots; the People’s Bank of China (PBOC) stimulus Last Monday night in the Western hemisphere (Tuesday morning in Japan), the BOJ kept its short-term rate at -0.1% and the target for the 10-year Japanese Government Bond (JGB) yield at 0.0% with an upper bound of 1.0%. Interestingly, BOJ Governor Ueda made a few surprising comments that suggested they're...]]></description><link>https://www.brazencap.com/post/investment-axioms-week-04-2024-jan-21-27-2024</link><guid isPermaLink="false">65b78a3b13092d5b3cdfbe89</guid><category><![CDATA[Macro Outlook]]></category><pubDate>Sun, 28 Jan 2024 15:16:51 GMT</pubDate><enclosure url="https://static.wixstatic.com/media/a33b84_ee470638543f42e7af40b28989e0a7f0~mv2.png/v1/fit/w_1000,h_1000,al_c,q_80/file.png" length="0" type="image/png"/><dc:creator>LeoC, CFA</dc:creator></item><item><title><![CDATA[Axiomas do Investmento: Semana 04 | Jan 21-27, 2024]]></title><description><![CDATA[Axiomas do Investimento: Condições MacroEco | Fundamentos Corporativos | Análises Técnica e Comportamental]]></description><link>https://www.brazencap.com/pt/post/axiomas-do-investmento-semana-04-jan-21-27-2024</link><guid isPermaLink="false">65b793575f2176a34ed15d68</guid><category><![CDATA[Macro Outlook]]></category><pubDate>Sun, 28 Jan 2024 15:15:30 GMT</pubDate><enclosure url="https://static.wixstatic.com/media/a33b84_ee470638543f42e7af40b28989e0a7f0~mv2.png/v1/fit/w_1000,h_1000,al_c,q_80/file.png" length="0" type="image/png"/><dc:creator>LeoC, CFA</dc:creator></item><item><title><![CDATA[Bancos Centrais – sinalização vs. direção]]></title><description><![CDATA[Semana 04 Pulso do Mercado | Percepções e Tendências: Bancos Centrais – sinalização vs. direção]]></description><link>https://www.brazencap.com/pt/post/bancos-centrais-sinaliza%C3%A7%C3%A3o-vs-dire%C3%A7%C3%A3o</link><guid isPermaLink="false">65af426fd21968c96fb3bc22</guid><category><![CDATA[Visão/Perspectiva/Tendência]]></category><pubDate>Tue, 23 Jan 2024 12:00:12 GMT</pubDate><enclosure url="https://static.wixstatic.com/media/a33b84_0721086f05894fa292bacde2c79b3d8a~mv2.png/v1/fit/w_600,h_450,al_c,q_80/file.png" length="0" type="image/png"/><dc:creator>LeoC, CFA</dc:creator></item><item><title><![CDATA[Central Banks – signal vs. direction]]></title><description><![CDATA[Week 04 Market Pulse | Insights &#38; Trends: Central Banks - signal vs. direction]]></description><link>https://www.brazencap.com/post/central-banks-signal-vs-direction</link><guid isPermaLink="false">65af40c6ebe4ab0f02cab1dc</guid><category><![CDATA[Insights/Perspective/Trends]]></category><pubDate>Tue, 23 Jan 2024 11:50:06 GMT</pubDate><enclosure url="https://static.wixstatic.com/media/a33b84_0721086f05894fa292bacde2c79b3d8a~mv2.png/v1/fit/w_600,h_450,al_c,q_80/file.png" length="0" type="image/png"/><dc:creator>LeoC, CFA</dc:creator></item><item><title><![CDATA[Axiomas do Investmento: Semana 03 | Jan 14-20, 2024]]></title><description><![CDATA[Axiomas do Investimento: Situação MacroEco | Fundamentos Corporativos | Condições Técnicas | Análise Comportamental]]></description><link>https://www.brazencap.com/pt/post/axiomas-do-investmento-semana-03-jan-14-20-2024</link><guid isPermaLink="false">65ab154fc32bef5e22770dd8</guid><category><![CDATA[Macro Outlook]]></category><pubDate>Sat, 20 Jan 2024 01:32:30 GMT</pubDate><enclosure url="https://static.wixstatic.com/media/a33b84_ee470638543f42e7af40b28989e0a7f0~mv2.png/v1/fit/w_1000,h_1000,al_c,q_80/file.png" length="0" type="image/png"/><dc:creator>LeoC, CFA</dc:creator></item><item><title><![CDATA[O Pulso do Mercado: Pregão EUA 11 @jan 17, 2024]]></title><description><![CDATA[O Pulso do Mercado: Atualizações do Macro/Mercado Global]]></description><link>https://www.brazencap.com/pt/post/o-pulso-do-mercado-preg%C3%A3o-eua-11-jan-17-2024</link><guid isPermaLink="false">65a89b70f3f26c0aa0c8d747</guid><category><![CDATA[Macro Outlook]]></category><category><![CDATA[Visão/Perspectiva/Tendência]]></category><pubDate>Thu, 18 Jan 2024 03:40:21 GMT</pubDate><enclosure url="https://static.wixstatic.com/media/a33b84_8f9c05cc409f460b8e93514957a1df13~mv2.png/v1/fit/w_1000,h_1000,al_c,q_80/file.png" length="0" type="image/png"/><dc:creator>LeoC, CFA</dc:creator></item><item><title><![CDATA[The Market Pulse: US Trading Day 11 @jan 17, 2024 ]]></title><description><![CDATA[Key Points Trading Session Summary What are we doing? #PrudentInvestor #GlobalMacroMarkets]]></description><link>https://www.brazencap.com/post/the-market-pulse-us-trading-day-11-jan-17-2024</link><guid isPermaLink="false">65a8990bef81c76ad8b55f4c</guid><category><![CDATA[Macro Outlook]]></category><category><![CDATA[Insights/Perspective/Trends]]></category><pubDate>Thu, 18 Jan 2024 03:28:56 GMT</pubDate><enclosure url="https://static.wixstatic.com/media/a33b84_8f9c05cc409f460b8e93514957a1df13~mv2.png/v1/fit/w_1000,h_1000,al_c,q_80/file.png" length="0" type="image/png"/><dc:creator>LeoC, CFA</dc:creator></item></channel></rss>