Enterprising Investor
Practical analysis for investment professionals

Bruno Buriozzi, CFA

1 Post

Biography

Bruno Buriozzi, CFA, has more than 16 years of experience across leading Brazilian financial institutions, specializing in quantitative risk management, international portfolio construction, and defensive derivatives strategies. His work integrates technical and fundamental analysis, institutional flow dynamics, and volatility modeling into unified frameworks aimed at portfolio resilience across shifting market regimes. He advises ultra-high-net-worth clients on global diversification, tax-efficient structuring, succession planning, and international wealth protection, developing customized solutions for estates with multinational exposure.

Author's Posts
Why Static Portfolios Fail When Risk Regimes Change

Why static portfolio frameworks fail when risk regimes shift, drawing lessons from the very different market breakdowns of 2020 and 2022.