Search
238 results for “Brazil economy”
Brazil’s Soaring Corporate Debt Crisis Is Making Foreign Creditors Ask: 'What's Cautelar?'
Explaining the Brazilian judicial injunction, the 'cautelar,' that is driving foreign investor anxiety amid a surge in debt defaults.
Brazil's No. 2 Finance Official Pledges 2% of GDP Fiscal Adjustment to Cut High Selic Rate
Dario Durigan, the Executive Secretary of Brazil's Finance Ministry, linked a major fiscal push to lower the Selic rate.
Fiscal Showdown Defines Brazil’s 2026 Presidential Race as Debt Hits Critical Level
Brazil's presidential election pits Lula's spending continuity against a debt-linked cap from the opposition, with public debt at 81.9% of GDP.
Hedge Funds Place Large Bullish Bet on Soybean Futures, Signaling Bullish Sentiment for Brazilian Agribusiness
Speculative traders, primarily hedge funds, have built a massive net-long position in soybean futures, pointing to strong expectations for a price rally that would boost Brazil's crucial agribusiness sector.
Lula Campaign Pledges 2% of GDP Fiscal Adjustment to Combat Brazil’s High Interest Rates
Finance Minister Dario Durigan commits a future Lula administration to a 2% of GDP fiscal effort to lower the 14.00% Selic rate and stabilize public debt.
Financial Flight: Foreign Capital Exit Masks BRL's Trade Surplus Support
Brazil's record trade surplus is masking a massive year-to-date foreign capital flight, leaving the Brazilian real vulnerable if commodity exports slow.
Political Scrutiny, Trade Shocks, and Tax Uncertainty Shape Brazil's Pre-Election Economy
Brazil's Federal Court of Accounts clears Santos Port auction amid policy uncertainty and a major beef trade shock from China.
Brazil’s Polarized Election Battle Lines Drawn Over Debt-to-GDP Crisis
Brazil's leading presidential candidates offer two starkly different plans to tackle the country's 81.9% Debt-to-GDP ratio and lower the cost of capital.
Brazil’s Agribusiness Investment Funds Double to R$40.9 Billion, Turbocharging Farm Credit
Fiagro funds' net equity has doubled in a year, reaching R$40.9 billion, rapidly financing Brazil's massive farm sector.
Brazilian Digital Bank Inter & Co Shares Surge on Undervaluation Narrative After Strong Q2 Earnings
Inter & Co shares jumped nearly 6% on strong fundamentals, highlighting the ongoing debate about the digital bank's valuation.
Inter & Co Stock Falls 3.8%, Continuing Slide for Key Brazil Digital Bank on Nasdaq
Brazilian digital bank Inter & Co (INTR) stock drops sharply, extending a trend of negative sentiment despite posting record profit.
Political Uncertainty and Fiscal Debt Fears Trigger Record Foreign Capital Flight From Brazil
Foreign investors pulled R$15.6 billion from the B3 stock exchange in August, signaling sharp anxiety over Brazil’s rising public debt and the looming 2026 election.
Brazil's Ibovespa Suffers Longest Losing Streak in Three Years as $2.5 Billion in Foreign Capital Flees
Foreign investors pull R$13.5 billion ($2.5B) from the B3 exchange as pre-election uncertainty and fiscal worries drive capital flight.
Fiscal Clash: Brazil’s Election Hinges on BNDES Role and Debt-Linked Spending Cap
Presidential candidates Lula and Flávio Bolsonaro present starkly different plans for Brazil's state size, BNDES, and the public debt.
Brazil’s 40-Hour Work Week Advances in Senate, Threatening Margins for Small Businesses
A constitutional amendment to reduce the maximum work week to 40 hours without salary cuts moves closer to a full Senate vote, raising labor costs for Brazil's SMEs.
Braskem Idesa Files Pre-Packaged Chapter 11, Forcing $476 Million Cash Call on Stressed Brazilian Parent
Brazilian petrochemical giant Braskem must inject $476M into its Mexican unit, Braskem Idesa, which filed for Chapter 11 to cut $920M in debt.
Speculators Take Extreme Long Position on Soybeans, Signalling Bullish Bet Against Record Brazil Harvest
Hedge funds and large speculators have taken a dramatically net-long position in soybean futures, placing a bullish bet on a key Brazil export.
Brazil’s Fiscal Impulse Blamed for Two-Thirds of Long-Term Interest Rate Surge
Structural fiscal concerns in Brazil, driven by spending, are responsible for 63% of the recent surge in 10-year interest rates.
Brazil Presidential Election Battle Centers on Fiscal Future, Threatening $1 Trillion Tax Reform
The clash between incumbent and opposition fiscal plans, tied to Brazil’s 81.9% public debt, puts the massive Tax Reform in political jeopardy.
Large Speculators Place Overwhelming Bet on Rising Soybean Prices, Signaling Relief for Brazilian Agro
Financial traders hold an extreme net-long position in soybeans, a bullish signal for Brazil's massive agricultural export economy.
Lula Deploys Pro-Market Deputies to Assure Fiscal Rigor Amid Brazil Election Campaign
Vice President Geraldo Alckmin and Finance Ministry officials are publicly defending fiscal balance to calm market concerns about government spending.
Casas Bahia CEO Warns Brazil’s Credit Crunch Will Worsen in 2027
Brazilian retail giant Casas Bahia filed for judicial recovery and its CEO warned macroeconomic conditions will be tougher in 2027.
Brazil Asset Drop Signals Election Risk as Lula's Poll Lead Confirms Fiscal Fears
The official start of Brazil's presidential campaign has led to a market sell-off, driven by incumbent Lula's lead in recent polls.
Lula Administration Deploys Alckmin and Durigan to Vow Fiscal Rigor, Combat Brazil Country Risk Premium
Brazil's top economic officials pledged commitment to sustainable surpluses to reduce the country's high sovereign risk and domestic interest rates.
Brazil’s Twin Pressures: Fiscal Fear Meets State-Led Oil Boom
Growing public debt and bank demands for clarity clash with Lula's state-led growth agenda, as Petrobras announces a major oil find.
Sigma Lithium Shares Drop 4.7% as Brazil Environmental Suspension Weighs on Stock
Brazilian lithium miner Sigma Lithium (SGML) fell sharply on ongoing uncertainty over a temporary operational halt at its Minas Gerais mine.
Foreign Investors Yank R$15.6 Billion from Brazil’s B3 as Fiscal Risks Re-Emerge
Foreign capital reversed sharply on Brazil's B3 stock exchange, with a R$15.6 billion net withdrawal in early August.
Brazil Central Bank Chief Gabriel Galípolo Warns Unsecured Credit Risks Consumer Debt ‘Snowball Effect’
Central Bank President Galípolo flagged high-interest consumer debt, mainly credit cards, as a major risk to financial stability.
Sigma Lithium Jumps on Record Efficiency Despite Environmental Pause in Brazil
US-listed Brazilian lithium producer SGML posts record 47% EBITDA margin and cut costs, sending its shares up despite an operational pause.
Brazil’s Record Trade Surplus Masks Billions in Persistent Investor Capital Outflow
Brazil logged its largest first-half FX inflow since 2018, but the result was entirely due to commodity exports, hiding a steep investor flight.