The behavior of investments em 2026 “reveals a market in clear regime transition”, according to the CEO of Elos Ayta, Einar Rivero.
O gold leads again among main assets in the month of February“consolidated as the dominant safe haven” for investors, highlights Rivero. Golden metal shot 11,25% in the month.
Next, however, national variable income appears highlighted. , according to the analyst “in a broad and synchronized rally”, just behind the IDIV (dividend index), with 4.38%.
generally considered safe.
“The behavior of the main investment indices until February 2026 reveals a market in clear regime transition. […] The set suggests not just portfolio rotation, but a more structural change in the demand for risk directed to Brazil”, says Rivero.
In the midst of this, the investor demands protection, but seeks diversification with a certain risk appetite in the long term.
“The dominant presence of stock indices right behind the precious metal shows that the current cycle is not just defensive: there is an appetite for domestic risk”, he points out.
