Asset managers

Formulating sound investment strategies in alignment with the particular complexities of Venezuela’s economic and political landscape demands access to timely analysis and actionable insights that only a local, on-the-ground perspective can provide.

With over four decades of experience in public policy analysis, macroeconomic forecasting, country-risk assessment, and evaluating the nation’s financial system, Sintesis Financiera is uniquely positioned to provide asset managers with the financial intelligence indispensable to informed decision-making and effective risk mitigation in Venezuela.

An on-the-ground perspective

The absence of dependable market data and a murky regulatory landscape are among the many challenges asset managers face in Venezuela. Sintesis Financiera is on the ground, observing the nation’s shifting political, economic, and financial realities from the inside, leveraging our robust analytical approach to help our clients make well-informed decisions and drive growth.

• We observe the real-time consequences of major policy decisions and economic developments as they unfold, gaining valuable insights that go beyond the headlines.
• Our fierce commitment to editorial independence and objectivity ensures a balanced, conflict-free view of Venezuela’s investment climate.
• Our scenario methodology integrates the political context with plausible policy options, allowing us to provide a clear, forward-looking picture of the country’s macroeconomic and financial situation.
• Our highly accurate forecasts account for the true drivers of the Venezuelan economy, including inflation, the exchange rate and the dollar’s purchasing power.

What we deliver

Our deep knowledge of Venezuela’s economic and political landscape was forged over decades, allowing us to develop a clear, accurate picture of current policy conditions, identify the key trends likely to impact investment returns and formulate long-term forecasts that validate and inspire data-driven, strategic decisions.

Our wide range of offerings include:

• Weekly analyses of the key economic and financial issues.
• The only combined monthly analysis of Venezuela’s inflation and the exchange rate.
• Monthly analysis of critical problems, issues, challenges, and conflicts impacting Venezuelan politics and policy
• 24-month projections for growth, private consumption, inflation, oil output and exports, balance of payments, and forex cash flow.
• Periodic briefings on new or anticipated issues, events, and developments.
• Real-time reporting and insights on breaking news and key events.
• Monthly and quarterly webinars with Ruth Krivoy and Tamara Herrera
• Custom strategy sessions for Premium Subscribers.
• Bespoke consulting projects addressing specific policy-related issues.
• Custom research by our experienced technical team.

Ruth Krivoy and Tamara Herrera are also available to participate in panel discussions and serve as keynote speakers and presenters at a wide range of in-person and virtual events.

Let’s talk

Asset managers rely on Sintesis Financiera for the rigorous, unbiased, and forward-looking analysis critical to understanding Venezuela’s market dynamics from a local perspective.

To further explore our products and services, reach out today and let’s talk.