Discipline in asset allocation makes a difference, especially when markets put convictions to the test.

Our partner and portfolio manager Fernando Donnay, CFA, CAIA®, held an exclusive conversation with Valor Econômico about the current interest rate environment, volatility, and the allocation decisions guiding our portfolios.
Donnay highlighted the importance of balancing protection and opportunity at a time when the market demands discipline, technical analysis, and a long-term vision.
The interview reinforces G5 Partners’ commitment to independent management, resilient portfolio construction, and fundamentals-driven strategy.
Read the full article here
See also
-
Valor Econômico
Ibovespa at Record Levels: Donnay’s Perspective
Fernando Donnay
Read Article: Ibovespa at Record Levels: Donnay’s Perspective
-
Valor Econômico
Petrobras (PETR3; PETR4) and banks accounted for 70% of the rise of the Ibovespa in 2023; what to expect for 2024?
Fernando Donnay
-
E-Investidor
New peak of the dollarized Ibovespa
Fernando Donnay