Where the Money Moves: Global Flows&Brazil Perspectives

Brazil doesn't move in isolation.

Em um ambiente de volatilidade global, discutiremos como tendências macro, fluxos de exportação, sinais de demanda e dados setoriais antecipam pontos de estresse e novas oportunidades no Brasil e na América Latina.

Investidores globais já utilizam dados de sentimento e inteligência setorial para se posicionar antes do próximo ponto de inflexão — porque o Brasil não se move isoladamente.

Steven Muzzlewhite apresentará insights sobre:

O macro global e seus principais riscos
O papel da China, seus sinais de demanda, impacto nas commodities e efeitos diretos sobre Brasil e América Latina
Os desdobramentos do conflito no Oriente Médio e seus reflexos para a região
Um deep dive em fluxos e alocação de capital no Brasil — incluindo visão por ações
E, acima de tudo, como transformar dados em insights acionáveis para portfólio e geração de retorno
Conteúdo direto e orientado por dados para quem quer ir além do macro e entender como o capital realmente se movimenta.

What to expect

We’ll explore case scenarios and show how global macro trends, export flows, domestic and international demand signals, and sector level data combine to reveal early stress points and emerging opportunity across Brazil and Latin America.

As capital rotates, commodities reprice, and China exposure shifts, global funds are leveraging investor sentiment data, alternative data, and sector intelligence to position more effectively ahead of Brazil’s next macro inflection.

Global fund positioning and flow dynamics shaping Latin American and Brazilian markets

China–Latin America transmission channels, including demand signals, trade flows, and cross market spillovers

Export driven sensitivities across sectors and the impact of shifting external demand patterns

Macroeconomic linkages, policy dynamics, and global to local transmission mechanisms influencing risk pricing

Application of alternative datasets for resilience forecasting, stress point identification, and signal validation

Interplay between domestic and international demand, local BR equity fund positioning, and global capital inflows

Commodities flow behavior and its implications for sector differentiation, profitability, and risk concentration

Sector level intelligence to uncover early indicators of resilience, vulnerability, and intra market rotation

Steven Muzzlewhite
Global Head of Customer Solutions, ISI EPFR

With more than 30 years of experience in the Asset Management industry, Steven Muzzlewhite has held senior roles at several leading global institutions, including Barclays, Mercury Asset Management, Merrill Lynch, Commerzbank, and State Street Global Advisors. Today, he is part of ISI Markets, with a "subject matter expert" focus on EPFR, where he leverages his extensive market expertise to help buyside, sell-side, Central Banks and Government Institutions better understand global fund flows and how the Asset Management community are positioning their portfolios at a country, sector, industry and single security level.

Where the Money Moves: Global Flows & Brazil Perspectives

Strategic Connections: Data, Cocktail & Networking

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