Portfolio Management Club

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Nova SBE's Asset Management Club with specialised divisions in investments, macroeconomic analysis and quantitative research

Publications

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PMC Publications

Access macro overviews, our semestral newsletter, and detailed equity research reports for comprehensive insights.

Since 2016, PMC is committed to fast-track its members to the job-market, by providing a transversal, hands on Portfolio Management experience.

Managing a multi-asset, value oriented portfolio of global equities, fixed income and commodities.

Comprehensive macroeconomic research encompassing monetary policy decisions, fiscal policy analysis, and in-depth sector dives.

Exploring equity and fixed income markets, blending fundamental and market sentiment analysis to inform strategic investment decisions.

The latest trends on algorithmic trading, asset allocation methodologies and more.

Meet the dedicated and hardworking team behind the Portfolio Management Club at Nova SBE!

Dive into our comprehensive analysis of the markets, economic insights, our performance and the activities from the first half of 2024.