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87 results for “volatility”
Tight Polls Drive Brazilian Real Volatility as Political Risk Premium Surges
The Brazilian Real and local equities face sustained volatility as presidential election polls tighten, forcing investors to price in a higher political risk premium tied to future fiscal policy.
Statistical Tie in Brazilian Presidential Runoff Heightens Political Risk, Weighs on Markets
A new AtlasIntel/Bloomberg poll shows President Lula and Senator Flávio Bolsonaro in a statistical tie for the October runoff, driving new volatility in Brazilian assets.
Brazilian Digital Bank Inter & Co. Shares Dip Amid Sector Volatility on Nasdaq
Shares of Brazilian digital bank Inter & Co. fell 3.33% on Monday, continuing a period of volatility with no company-specific news.
Brazilian Real Faces 50% Volatility Risk Based on Post-Election Fiscal Plan
The Brazilian Real could swing wildly between R$3.95 and R$6.00 against the US Dollar depending on whether the next administration commits to a credible fiscal adjustment.
10% of Voters Undecided: Brazil Presidential Race Remains Volatile as Lula, Bolsonaro Enter Final Stretch
The latest Datafolha poll shows President Lula and Senator Flávio Bolsonaro in a statistical tie for the October election runoff, with a large bloc of uncommitted voters set to determine the outcome.
Statistical Tie in Brazil Presidential Polls Drives Market Volatility Ahead of October Election
A new AtlasIntel/Bloomberg poll shows President Lula da Silva and challenger Flávio Bolsonaro in a statistical tie, re-pricing political risk in Brazil.
Brazilian Medical Education Giant Afya Drops 3.3%, Drawing Focus to Rare Direct-Listed Stock
Shares of Afya, Brazil's medical education company, dropped 3.29% on the Nasdaq amid market volatility and recent mixed sector news.
Judicial War Escalates to Political Crisis as Mendonça Forces STF to Review Moraes-Vorcaro Allegations
Supreme Court Justice André Mendonça unseals a report concerning Justice Alexandre de Moraes, injecting volatility into the 2026 election.
Brazilian Asset Manager Vinci Compass Shares Fall 3.45% Amid Persistent Earnings Worries
Vinci Compass Investments (VINP) shares fell on the Nasdaq as investors continued to react to concerns about earnings volatility and outflows.
Political Risk Hits Brazil: Foreign Investors Pull R$18 Billion Amid Election Volatility
Foreign investors withdrew R$18.11 billion from Brazil’s B3 stock exchange in August, pricing in political uncertainty ahead of the 2026 election.
Tightening Presidential Race in Brazil Sends Market Volatility Soaring
A new Quaest poll showing a second-round tie between Lula and Flávio Bolsonaro triggered a major Brazilian market rally.
Brazil’s Health Regulator Briefly Suspends Hapvida Premium Hikes, Exposing Sector Volatility
Brazil’s ANS briefly halted Hapvida’s planned premium hikes affecting nearly 1 million policyholders, only to reverse the decision a day later.
Brazil’s World-Beating Real Rate Anchors the Real as Carry Trade Capital Flows In
Foreign capital inflows attracted by the world’s second-highest real interest rate are stabilizing the Brazilian Real amid global volatility.
Brazil Finance Minister Courts Critics to Bolster Fiscal Credibility Amid Policy Vacuum
Finance Minister Dario Durigan is meeting with critics like Armínio Fraga in a political push to calm market fears over Brazil’s public debt.
Brazil Central Bank Rolls Over $1 Billion in FX Debt to Curb Exchange Rate Volatility
Brazil's Central Bank sold $1 billion in a line auction with a repurchase agreement to manage the rollover of short-term contracts and provide dollar liquidity.
Speculators Hold Massive Net-Long Bet on Soybeans, Signalling Volatility for Brazil’s Top Export
Big speculators on the Chicago futures market are holding a massive net-long position in soybeans, a commodity vital to the Brazilian economy.
Political Uncertainty and JPMorgan Downgrade Push Brazilian Real Past R$5.20 Mark
Investor caution over Brazil’s fiscal outlook and tightening presidential election polls is fueling currency volatility.
'Very Strong' El Niño Threatens Brazil's 2026/27 Harvest With Systemic Climate Divide
The intensifying El Niño phenomenon, with over 90% probability of a very strong event, creates drought in the Center-West and flooding in the South, putting Brazil's soybean and corn crops at systemic risk.
Speculators Hold Extreme Net-Long Position in Soybeans, Signaling Price Risk for Brazil’s Farmers
Hedge funds hold a historically large net-long position in soybean futures, creating significant volatility risk for Brazilian farmers and the global agro-market.
Largest Brazil Fiagro KNCA11 Slashes Monthly Distribution 11.5% After 31.4% Result Drop
The largest Fiagro fund in Brazil, KNCA11, cut its dividend payout after a steep drop in July's net results, highlighting income volatility.
Brazil’s Central Bank’s ‘Married Operations’ Stabilize Real Amid High Selic Rate
Brazil's Central Bank uses simultaneous spot sales and reverse FX swaps to manage USD/BRL volatility, boosting the carry trade.
Afya Shares Fall 3.3% as Pre-Earnings Jitters, Analyst Caution Weigh on US-Listed Brazil Stock
Shares of Afya, the Brazilian medical education giant, dropped 3.3% ahead of its quarterly earnings, driven by volatility and recent analyst downgrades.
Distressed Retailer Marisa (AMAR3) 2Q26 Earnings Signal Last Major Volatility Spike for Sector
Marisa Lojas' upcoming 2Q26 earnings report will be a crucial test of its cash position and turnaround plan amid a crisis in Brazilian retail.
JBS, B3, Embraer Earnings Finalize Brazil's Q2 Picture, Driving Volatility
Brazil's Q2 earnings season concludes this week with reports from JBS, B3, Itaúsa, and Embraer, setting market tone.
81% Chance of Super El Niño Puts Brazilian Commodities Under Historic Climate Risk
NOAA’s 81% probability forecast for a very strong El Niño cycle is creating volatility for key soft commodities like soy, corn, and coffee.
B3 Launches ‘Smart Rebal’ Small Cap Index, Targeting Lower Turnover and New Institutional Flows
Brazil’s B3 stock exchange launched the Small Cap Smart Rebal B3 (SCSR) index, linked to the XCAP11 ETF, featuring a gradual rebalancing mechanism to reduce transaction costs and volatility.
Brazil’s July FX Flow Turns Positive on Commercial Strength, Countering Real’s Political Headwinds
Brazil logged a $1.938 billion net foreign exchange inflow in July, driven by trade, which offers a fundamental backstop to BRL volatility.
Dry Spell in Key Brazilian Soybean Regions Raises Crop-Stress Risk Ahead of Peak Planting
Week-long drought conditions in Mato Grosso, Goiás, and Bahia introduce volatility risk to CBOT Soybean futures as planting windows open.
BRL Volatility Rises on US Visa Revocation, Renewing Fears of Escalating Country-Specific Risk
The Brazilian Real is trading under pressure after the US revoked the visa of Brazil's Ambassador, signaling political risk.
Geopolitical Risk Premium Hits Brazilian Real as US Revokes Ambassador’s Visa
The Brazilian Real faced a sharp climb in volatility after US-Brazil diplomatic tensions escalated, driven by a visa revocation.