{"id":34781,"date":"2026-04-01T12:11:22","date_gmt":"2026-04-01T12:11:22","guid":{"rendered":"https:\/\/buvei.com\/blog\/?p=34781"},"modified":"2026-04-01T12:11:22","modified_gmt":"2026-04-01T12:11:22","slug":"cmc-markets-discusses-metals-demand-volatility-in-trading-2","status":"publish","type":"post","link":"https:\/\/buvei.com\/blog\/pt\/cmc-markets-discusses-metals-demand-volatility-in-trading-2\/","title":{"rendered":"Entrevista CMC Markets: Demanda por metais, volatilidade e IA no trading"},"content":{"rendered":"<h2>Artur Delijergijevs (CMC Markets): demanda por metais, volatilidade e estrat\u00e9gias de negocia\u00e7\u00e3o<\/h2>\n<div><\/div>\n<div>Artur Delijergijevs, da CMC Markets, analisa a crescente demanda por metais \u2014 especialmente o ouro \u2014 e os desafios da volatilidade no cen\u00e1rio atual de negocia\u00e7\u00e3o. Em entrevista exclusiva no iFX Dubai, o <strong>Head of Systematic Market Making<\/strong> explica como estrat\u00e9gias de hedge, negocia\u00e7\u00e3o oportunista e execu\u00e7\u00e3o evoluem com as mudan\u00e7as do mercado.<\/div>\n<div><img loading=\"lazy\" decoding=\"async\" class=\"alignnone size-full wp-image-34044\" src=\"https:\/\/wordpress.buvei.com\/wp-content\/uploads\/2026\/03\/\u672a\u547d\u540d\u7684\u8bbe\u8ba1-19-1-1.webp\" alt=\"\" width=\"1600\" height=\"896\" srcset=\"https:\/\/wordpress.buvei.com\/wp-content\/uploads\/2026\/03\/\u672a\u547d\u540d\u7684\u8bbe\u8ba1-19-1-1.webp 1600w, https:\/\/wordpress.buvei.com\/wp-content\/uploads\/2026\/03\/\u672a\u547d\u540d\u7684\u8bbe\u8ba1-19-1-1-300x168.webp 300w, https:\/\/wordpress.buvei.com\/wp-content\/uploads\/2026\/03\/\u672a\u547d\u540d\u7684\u8bbe\u8ba1-19-1-1-1024x573.webp 1024w, https:\/\/wordpress.buvei.com\/wp-content\/uploads\/2026\/03\/\u672a\u547d\u540d\u7684\u8bbe\u8ba1-19-1-1-768x430.webp 768w, https:\/\/wordpress.buvei.com\/wp-content\/uploads\/2026\/03\/\u672a\u547d\u540d\u7684\u8bbe\u8ba1-19-1-1-1536x860.webp 1536w, https:\/\/wordpress.buvei.com\/wp-content\/uploads\/2026\/03\/\u672a\u547d\u540d\u7684\u8bbe\u8ba1-19-1-1-400x224.webp 400w, https:\/\/wordpress.buvei.com\/wp-content\/uploads\/2026\/03\/\u672a\u547d\u540d\u7684\u8bbe\u8ba1-19-1-1-800x448.webp 800w, https:\/\/wordpress.buvei.com\/wp-content\/uploads\/2026\/03\/\u672a\u547d\u540d\u7684\u8bbe\u8ba1-19-1-1-832x466.webp 832w, https:\/\/wordpress.buvei.com\/wp-content\/uploads\/2026\/03\/\u672a\u547d\u540d\u7684\u8bbe\u8ba1-19-1-1-1248x699.webp 1248w\" sizes=\"auto, (max-width: 1600px) 100vw, 1600px\" \/><\/div>\n<h2>Demanda crescente por metais <a href=\"https:\/\/buvei.com\/blog\/prediction-markets-face-institutional-and-legal-test\/\">em meio \u00e0 volatilidade<\/a><\/h2>\n<div><\/div>\n<div>Delijergijevs observou forte aumento na procura por metais, com clientes varejistas e institucionais buscando ativos ref\u00fagio como o ouro. A alta de pre\u00e7os e a instabilidade geopol\u00edtica \u2014 tarifas comerciais e mudan\u00e7as nas expectativas de pol\u00edtica \u2014 impulsionam o interesse pelo setor.<\/div>\n<div><\/div>\n<div>\u201cClientes varejistas e institucionais est\u00e3o invadindo os mercados de metais, fugindo para os chamados ativos ref\u00fagio\u201d, afirmou.<\/div>\n<div><\/div>\n<div>Ele citou <strong>entradas expressivas em ETFs de ouro<\/strong> como sinal dessa demanda. O interesse tanto por metais f\u00edsicos quanto por ETFs reflete o sentimento de risco dos investidores, que buscam prote\u00e7\u00e3o em ativos tradicionalmente est\u00e1veis em tempos incertos.<\/div>\n<div>\n<h2 data-start=\"1124\" data-end=\"1167\"><a href=\"https:\/\/buvei.com\/?s=blog\"><img loading=\"lazy\" decoding=\"async\" class=\"size-full wp-image-28870 aligncenter\" src=\"https:\/\/wordpress.buvei.com\/wp-content\/uploads\/2026\/01\/buvei-4.png\" sizes=\"auto, (max-width: 1024px) 100vw, 1024px\" srcset=\"https:\/\/wordpress.buvei.com\/wp-content\/uploads\/2026\/01\/buvei-4.png 1024w, https:\/\/wordpress.buvei.com\/wp-content\/uploads\/2026\/01\/buvei-4-300x90.png 300w, https:\/\/wordpress.buvei.com\/wp-content\/uploads\/2026\/01\/buvei-4-768x230.png 768w, https:\/\/wordpress.buvei.com\/wp-content\/uploads\/2026\/01\/buvei-4-400x120.png 400w, https:\/\/wordpress.buvei.com\/wp-content\/uploads\/2026\/01\/buvei-4-800x240.png 800w, https:\/\/wordpress.buvei.com\/wp-content\/uploads\/2026\/01\/buvei-4-832x249.png 832w\" alt=\"\" width=\"1024\" height=\"307\" \/><\/a><\/h2>\n<\/div>\n<h2>O ouro ainda \u00e9 um ativo ref\u00fagio?<\/h2>\n<div><\/div>\n<div>Delijergergijevs levantou uma quest\u00e3o crucial sobre o status do ouro:<\/div>\n<div><\/div>\n<div>\u201cN\u00e3o creio que sim. Afinal, que ativo ref\u00fagio oscila 10% em um \u00fanico dia?\u201d<\/div>\n<div><\/div>\n<div>Apesar do bom desempenho nos \u00faltimos anos, a volatilidade do pre\u00e7o do ouro desafia seu papel tradicional. Os fatores principais s\u00e3o:<\/div>\n<div><\/div>\n<ul>\n<li>Pol\u00edticas econ\u00f4micas e mudan\u00e7as de juros por bancos centrais<\/li>\n<li>Cen\u00e1rio geopol\u00edtico<\/li>\n<\/ul>\n<div><\/div>\n<div>\u201cTudo depende do que acontecer\u00e1 com a pol\u00edtica, as altera\u00e7\u00f5es de taxas dos bancos centrais e, principalmente para o ouro, a geopol\u00edtica.\u201d<\/div>\n<div><\/div>\n<div>Ele tamb\u00e9m apontou o clima pol\u00edtico como gatilho de volatilidade, com risco de novas tens\u00f5es internacionais.<\/div>\n<div><\/div>\n<h2>Mais hedge e negocia\u00e7\u00e3o oportunista em mercados vol\u00e1teis<\/h2>\n<div><\/div>\n<div>A volatilidade aumenta naturalmente as opera\u00e7\u00f5es de hedge. Conforme os mercados oscilam rapidamente, traders buscam proteger exposi\u00e7\u00f5es para gerenciar riscos. Ao mesmo tempo, a volatilidade cria oportunidades para estrat\u00e9gias oportunistas, com operadores buscando lucrar com movimentos bruscos de pre\u00e7o.<\/div>\n<div><\/div>\n<div>\u201cCertamente em tempos vol\u00e1teis, vemos muito mais atividade de hedge por parte dos nossos clientes\u201d, afirmou.<\/div>\n<div><\/div>\n<div>Em mercados acelerados, as exposi\u00e7\u00f5es mudam r\u00e1pido, obrigando equipes a ajustar posi\u00e7\u00f5es em tempo real.<\/div>\n<div><\/div>\n<h2>Como market makers se preparam para mercados estressados<\/h2>\n<div><\/div>\n<div>Para a CMC Markets, a prepara\u00e7\u00e3o \u00e9 essencial em per\u00edodos de alta volatilidade. Delijergijevs explicou que, em eventos econ\u00f4micos importantes, a empresa otimiza sistemas e precifica\u00e7\u00e3o para lidar com movimentos s\u00fabitos.<\/div>\n<div><\/div>\n<div>\u201cEm eventos econ\u00f4micos chave e an\u00fancios importantes, preparamos nossos sistemas e nossa precifica\u00e7\u00e3o.\u201d<\/div>\n<div><\/div>\n<div>O foco \u00e9 manter <strong>pre\u00e7os consistentes e qualidade de execu\u00e7\u00e3o<\/strong>, mesmo com altera\u00e7\u00f5es em spreads e termos comerciais.<\/div>\n<div><\/div>\n<h2><a href=\"https:\/\/buvei.com\/blog\/prediction-markets-face-institutional-and-legal-test\/\">Modelo h\u00edbrido<\/a>: execu\u00e7\u00e3o eletr\u00f4nica com suporte humano<\/h2>\n<div><\/div>\n<div>A execu\u00e7\u00e3o eletr\u00f4nica \u00e9 a base do trading moderno, mas o suporte humano ganha import\u00e2ncia em momentos vol\u00e1teis. A velocidade e consist\u00eancia da tecnologia s\u00e3o essenciais, mas o contato humano \u00e9 crucial para contexto, ajuda em conectividade ou execu\u00e7\u00e3o de grandes volumes sob press\u00e3o.<\/div>\n<div><\/div>\n<div>\u201cQuando algo d\u00e1 errado no trading eletr\u00f4nico, voc\u00ea quer poder pegar o telefone e falar com algu\u00e9m.\u201d<\/div>\n<div><\/div>\n<h2>O papel da IA no market making<\/h2>\n<div><\/div>\n<div>Delijergijevs comentou o uso de intelig\u00eancia artificial e machine learning na CMC Markets, integradas em:<\/div>\n<div><\/div>\n<ul>\n<li>Gest\u00e3o de riscos<\/li>\n<li>Precifica\u00e7\u00e3o<\/li>\n<li>Automa\u00e7\u00e3o de tarefas rotineiras<\/li>\n<\/ul>\n<div><\/div>\n<div>Por\u00e9m, a IA n\u00e3o substituir\u00e1 a tomada de decis\u00e3o humana em breve, especialmente em mercados estressados.<\/div>\n<div><\/div>\n<div>\u201cN\u00e3o creio que modelos de IA e machine learning substituam a decis\u00e3o humana t\u00e3o cedo, especialmente em mercados sob tens\u00e3o.\u201d<\/div>\n<div><\/div>\n<div>A tecnologia otimiza processos, liberando tempo para intera\u00e7\u00f5es de alto valor com clientes.<\/div>\n<div>\n<h2 data-section-id=\"ucciq6\" data-start=\"5102\" data-end=\"5152\"><img loading=\"lazy\" decoding=\"async\" class=\"alignnone size-full wp-image-33409\" src=\"https:\/\/wordpress.buvei.com\/wp-content\/uploads\/2026\/03\/\u672a\u547d\u540d\u7684\u8bbe\u8ba1-53.webp\" alt=\"\" width=\"1600\" height=\"896\" srcset=\"https:\/\/wordpress.buvei.com\/wp-content\/uploads\/2026\/03\/\u672a\u547d\u540d\u7684\u8bbe\u8ba1-53.webp 1600w, https:\/\/wordpress.buvei.com\/wp-content\/uploads\/2026\/03\/\u672a\u547d\u540d\u7684\u8bbe\u8ba1-53-300x168.webp 300w, https:\/\/wordpress.buvei.com\/wp-content\/uploads\/2026\/03\/\u672a\u547d\u540d\u7684\u8bbe\u8ba1-53-1024x573.webp 1024w, https:\/\/wordpress.buvei.com\/wp-content\/uploads\/2026\/03\/\u672a\u547d\u540d\u7684\u8bbe\u8ba1-53-768x430.webp 768w, https:\/\/wordpress.buvei.com\/wp-content\/uploads\/2026\/03\/\u672a\u547d\u540d\u7684\u8bbe\u8ba1-53-1536x860.webp 1536w, https:\/\/wordpress.buvei.com\/wp-content\/uploads\/2026\/03\/\u672a\u547d\u540d\u7684\u8bbe\u8ba1-53-400x224.webp 400w, https:\/\/wordpress.buvei.com\/wp-content\/uploads\/2026\/03\/\u672a\u547d\u540d\u7684\u8bbe\u8ba1-53-800x448.webp 800w, https:\/\/wordpress.buvei.com\/wp-content\/uploads\/2026\/03\/\u672a\u547d\u540d\u7684\u8bbe\u8ba1-53-832x466.webp 832w, https:\/\/wordpress.buvei.com\/wp-content\/uploads\/2026\/03\/\u672a\u547d\u540d\u7684\u8bbe\u8ba1-53-1248x699.webp 1248w\" sizes=\"auto, (max-width: 1600px) 100vw, 1600px\" \/><\/h2>\n<\/div>\n<h2>Dubai: localiza\u00e7\u00e3o estrat\u00e9gica para cobertura global<\/h2>\n<div><\/div>\n<div>Dubai tem papel estrat\u00e9gico como hub global de negocia\u00e7\u00e3o. Sua localiza\u00e7\u00e3o permite cobertura cont\u00ednua entre os mercados da \u00c1sia, Europa e Estados Unidos, garantindo atendimento completo durante todo o dia de negocia\u00e7\u00e3o.<\/div>\n<h2 data-start=\"1124\" data-end=\"1167\"><a href=\"https:\/\/buvei.com\/?s=blog\"><img loading=\"lazy\" decoding=\"async\" class=\"size-full wp-image-28870 aligncenter\" src=\"https:\/\/wordpress.buvei.com\/wp-content\/uploads\/2026\/01\/buvei-4.png\" sizes=\"auto, (max-width: 1024px) 100vw, 1024px\" srcset=\"https:\/\/wordpress.buvei.com\/wp-content\/uploads\/2026\/01\/buvei-4.png 1024w, https:\/\/wordpress.buvei.com\/wp-content\/uploads\/2026\/01\/buvei-4-300x90.png 300w, https:\/\/wordpress.buvei.com\/wp-content\/uploads\/2026\/01\/buvei-4-768x230.png 768w, https:\/\/wordpress.buvei.com\/wp-content\/uploads\/2026\/01\/buvei-4-400x120.png 400w, https:\/\/wordpress.buvei.com\/wp-content\/uploads\/2026\/01\/buvei-4-800x240.png 800w, https:\/\/wordpress.buvei.com\/wp-content\/uploads\/2026\/01\/buvei-4-832x249.png 832w\" alt=\"\" width=\"1024\" height=\"307\" \/><\/a><\/h2>\n","protected":false},"excerpt":{"rendered":"Artur Delijergijevs (CMC Markets): demanda por metais, volatilidade e estrat\u00e9gias de negocia\u00e7\u00e3o Artur Delijergijevs, da CMC Markets, analisa&hellip;","protected":false},"author":6,"featured_media":34044,"comment_status":"open","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"csco_singular_sidebar":"","csco_page_header_type":"","csco_page_load_nextpost":""},"categories":[27],"tags":[6608,6212,3924,2107,625],"class_list":["post-34781","post","type-post","status-publish","format-standard","has-post-thumbnail","category-payment-basics-pt","tag-advertising-payments-pt","tag-buvei-virtual-card-pt","tag-online-payments-pt","tag-payment-security-pt","tag-virtual-cards-pt","cs-entry"],"aioseo_notices":[],"_links":{"self":[{"href":"https:\/\/buvei.com\/blog\/wp-json\/wp\/v2\/posts\/34781","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/buvei.com\/blog\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/buvei.com\/blog\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/buvei.com\/blog\/wp-json\/wp\/v2\/users\/6"}],"replies":[{"embeddable":true,"href":"https:\/\/buvei.com\/blog\/wp-json\/wp\/v2\/comments?post=34781"}],"version-history":[{"count":0,"href":"https:\/\/buvei.com\/blog\/wp-json\/wp\/v2\/posts\/34781\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/buvei.com\/blog\/wp-json\/wp\/v2\/media\/34044"}],"wp:attachment":[{"href":"https:\/\/buvei.com\/blog\/wp-json\/wp\/v2\/media?parent=34781"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/buvei.com\/blog\/wp-json\/wp\/v2\/categories?post=34781"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/buvei.com\/blog\/wp-json\/wp\/v2\/tags?post=34781"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}