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How to Build a Smarter Portfolio in 2025 with Matheus Dibo | Episode 131

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Content provided by Goldrock Capital. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by Goldrock Capital or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://podcastplayer.com/legal.

Markets are at a crossroads—but what’s actually moving the needle as we head into 2025? In Episode 131, host Darren Rockman welcomes Matheus Dibo, a senior investmentstrategist with 15 years of experience spanning São Paulo, New York, and now London.

They dig into:

• Why equity valuations are at levels rivaling the dot com peak

• Macro indicators to monitor as central banks navigate high-rate terrain

• Tactical moves across equities, bonds, currency, and emerging markets

• How AI adoption is rewriting investment playbooks—and what it means for risk

• Where China and digital assets (including Bitcoin) fit in a forward looking portfolio

Expect real-world insights, sharp analysis, and actionable ideas to help you design a resilient and growth-minded strategy for the year ahead.

  continue reading

135 episodes

Artwork
iconShare
 
Manage episode 495860558 series 2819692
Content provided by Goldrock Capital. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by Goldrock Capital or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://podcastplayer.com/legal.

Markets are at a crossroads—but what’s actually moving the needle as we head into 2025? In Episode 131, host Darren Rockman welcomes Matheus Dibo, a senior investmentstrategist with 15 years of experience spanning São Paulo, New York, and now London.

They dig into:

• Why equity valuations are at levels rivaling the dot com peak

• Macro indicators to monitor as central banks navigate high-rate terrain

• Tactical moves across equities, bonds, currency, and emerging markets

• How AI adoption is rewriting investment playbooks—and what it means for risk

• Where China and digital assets (including Bitcoin) fit in a forward looking portfolio

Expect real-world insights, sharp analysis, and actionable ideas to help you design a resilient and growth-minded strategy for the year ahead.

  continue reading

135 episodes

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