Terminal.blog
// Archive

The full collection

Complete list of technical articles, deep dives, and system reviews.

AllStrategyAnalysisMacroTechnicalDeep DiveSystem ReviewOpinion5 articles
Feb20
[ Analysis ]10 min read

Global allocation from Brazil: hedged vs. unhedged strategies

How currency hedging changes the risk-return profile of international ETFs for BRL-based investors.

Feb28
[ Analysis ]9 min read

Fixed income ETFs: when IMAB11 beats direct NTN-B

Scenarios where the inflation-linked bond ETF outperforms buying Tesouro Direto individually, factoring in liquidity and mark-to-market.

Mar05
[ Analysis ]13 min read

Sector rotation: timing the Ibovespa with macro indicators

Using SELIC cycles and PMI data to tilt sector exposure between financials, commodities, and utilities.

Mar10
[ Analysis ]11 min read

Dividend ETFs: DIVO11 vs. BBSD11 head-to-head

A side-by-side comparison of Brazil's two most popular dividend ETFs across yield, volatility, and tax efficiency.

Apr04
[ Analysis ]10 min read

Local vs. Cloud API: cost drag analysis

A quantitative breakdown of the total cost of owning local infrastructure versus using cloud APIs directly, including latency, egress, and maintenance implications.