Brazil Bonds

Offshore Vehicle Risks: When an SPV Isn’t Just Corporate Theater

Identifying structural weak points that matter in a default

Mar 10 • Brazil Investor

3

Covenant Quality: Reading Between the Lines of Brazilian USD Issuers

Why some covenants protect you — and why most don’t

Mar 3 • Brazil Investor

1

February 2026

Fixed, Floating, and Step-Up Coupons: When Each Structure Makes Sense

How to choose the right coupon type for your rate view, risk tolerance, and cash-flow needs

Feb 24 • Brazil Investor

2

The Advisor Brief: 12 Questions to Ask Before Buying a Brazilian USD Bond

A practical checklist for advisors evaluating sovereign, quasi-sovereign, and corporate paper from Brazil

Feb 17 • Brazil Investor

1

Position Sizing and Concentration Limits: A Risk Framework for HNW Portfolios

Balancing conviction with resilience when wealth, taxes, and liquidity constraints raise the stakes

Feb 10 • Brazil Investor

2

After You Buy: A Monitoring Checklist Using 6-Ks, Covenants, and KPIs

How to turn “deal done” into disciplined, repeatable portfolio oversight

Feb 3 • Brazil Investor

7

January 2026

Offshore vs. Onshore Structures (and “Keepwell” Agreements): Why Legal Plumbing Matters

How the route your money takes can decide the outcome—long before a default ever happens

Jan 27 • Brazil Investor

6

Getting a Fair Print: RFQ Best Practices and Broker Selection for OTC Bonds

How to run tighter auctions, curb information leakage, and choose the right counterparties in opaque markets.

Jan 20 • Brazil Investor

2

Liquidity in a Panic: How Brazilian USD Bonds Trade When Markets Gap

Why price discovery, depth, and dealer behavior change the moment the tape jumps—and what EM investors can do about it.

Jan 13 • Brazil Investor

3

1

Yield-to-Worst, Z-Spread, and OAS: Picking the Right Metric for Real-World Decisions

How to choose the right lens for bonds that don’t behave like plain vanilla bonds

Jan 6 • Brazil Investor

3

December 2025

Hedging Credit Risk with CDS and ETFs: What’s Actually Practical for Individuals

How to protect a portfolio from widening credit spreads—without needing a Wall Street trading desk.

Dec 30, 2025 • Brazil Investor

5

Sustainability-Linked and Green Bonds from Brazil: Signal or Noise?

How to read the boom—and separate credible climate finance from market hype

Dec 23, 2025 • Brazil Investor

7