Updated report of the Cost of Capital (Ke) Estimate for the Chilean market as of July 3, 2026. A decrease in risk is observed as a result of the significant reduction in tensions in the Middle East between the US, Israel, and Iran.
Read more

Updated report of the Chilean Market Cost of Capital (Ke) Estimate as of June 11, 2026.
Read more

At Novagestión Asesorías Financieras SpA, professional excellence is built on a constant practice of critically reviewing our own procedures. We don't assume that the established way is the best; on the contrary, we subject our methodologies to rigorous scrutiny, questioning assumptions and exploring new tools that enhance the quality of our analyses and recommendations.
The methodological review we present stems from an internal conviction: the duty to update our procedures to keep them aligned with the state of the art in quantitative finance, balancing accumulated knowledge with the capabilities offered by new technologies. We hope this new contribution will be of great use.
Read more

The year 2024 has closed and the Chilean market's Implied Equity Risk Premium (IERP) has experienced a sharp decline, compared to the year 2023 just past. The figures fell in relation to the last measurement of 31-12-2023. These values are calculated from the IPSA and IGPA stock market indices. The Chilean market views the future with measured optimism, reducing the equity risk of investors. This makes it possible to make projects viable that, in the past, would not have been carried out. Good news for Chile.
Read more

Investment Funds have become very attractive for investors today. Novagestión Asesorías Financieras SpA has wanted to contribute to the understanding of this booming financial sector, providing three examples of Guaranteed Structured Investment Funds. The orientation of these products is aimed at investors with a medium-high risk aversion. They are products that guarantee the total investment or a very high proportion of it. This contribution seeks to innovate in investment instruments using Structured Notes in their conception. We hope that it will be a contribution to the understanding and mastery of these instruments.
Read more

Slight increase in market risk measured through the Implicit Risk Premium (PRMI) in the IPSA and IGPA after the elections for mayor, governors, city councilors and regional councilors on Oct-24.
Leer más