Quando a Renda Fixa deixa de ser proteção?

🚀 Individual Mentoring: https://typebot.co/youtubenovo 💬 WhatsApp 👉 https://wa.me/5561996679260?text=Bio%... Portfolio diversification may be failing. Understand why fixed income and stocks are falling together in the current scenario. Many investors believe that holding both fixed income and stocks simultaneously protects their assets, but the current reality shows otherwise. This video analyzes how asset correlation has reached record levels, comparable to 1999, making the traditional protection strategy less effective than expected. The content is aimed at those seeking to understand the behavior of long-term IPCA+ bonds in the face of financial market fluctuations. I graphically demonstrate how the combined fall of these assets increases portfolio risk and why relying solely on this division may not be enough to mitigate losses during times of market stress. Understanding this correlation is fundamental to adjusting your strategy before the next fall. Sign up for weekly analyses on risk management and comment below: have you already felt the impact of this correlation on your investments?