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14 results for “Selic cut

Brazil’s Rate Squeeze: Selic Cut to 13.75% Against Fed Hike Narrows Gap Ahead of Election Risk
PROCurrenciesSep 21

Brazil’s Rate Squeeze: Selic Cut to 13.75% Against Fed Hike Narrows Gap Ahead of Election Risk

The Brazilian Real faces instability as the Central Bank cuts rates to 13.75% while the US Federal Reserve hikes, tightening the interest rate differential.

Brazil Central Bank Poised for Final Selic Cut as Political Tensions Complicate Real’s Outlook
InvestingSep 15

Brazil Central Bank Poised for Final Selic Cut as Political Tensions Complicate Real’s Outlook

Copom is expected to cut the Selic rate to 13.75% as inflation slows, but a tightening election race against a fiscally conservative candidate is strengthening the Brazilian Real.

Brazil’s Central Bank Set for Selic Cut, but Caution on Inflation Clouds Long-Term Bond Outlook
PROInvestingSep 15

Brazil’s Central Bank Set for Selic Cut, but Caution on Inflation Clouds Long-Term Bond Outlook

Brazil’s Central Bank is expected to cut the benchmark Selic interest rate to 13.75%, but its forward guidance will be scrutinized for signals on future cuts given long-term inflation concerns.

Brazilian Real's Sensitivity Spikes on Selic Cut Bets and US Sanctions Fear
CurrenciesAug 09

Brazilian Real's Sensitivity Spikes on Selic Cut Bets and US Sanctions Fear

The USD/BRL jumped to R$5.130, fueled by weak industrial data cementing Selic rate cut expectations and rising geopolitical risk from a US diplomatic feud.

Sharp Drop in Brazil Industrial Output Bolsters Selic Cut Case, Pressuring BRL Carry Trade
PROCurrenciesAug 07

Sharp Drop in Brazil Industrial Output Bolsters Selic Cut Case, Pressuring BRL Carry Trade

Weaker-than-expected industrial production data reinforces the expectation for deeper Selic rate cuts, eroding the Brazilian Real's carry trade appeal.

Ibovespa Drops 1.23% on Copom Caution and Geopolitical Risk; PETR4 Limits Loss
InvestingAug 07

Ibovespa Drops 1.23% on Copom Caution and Geopolitical Risk; PETR4 Limits Loss

Brazil's benchmark Ibovespa fell to 175,546.36 points as the Central Bank’s cautious tone post-Selic cut dampened rate-sensitive stocks.

Petrobras Dividend Jitters Outweigh Selic Cut; PETR4 Drops Ahead of 2Q Results
PROMarketsAug 06

Petrobras Dividend Jitters Outweigh Selic Cut; PETR4 Drops Ahead of 2Q Results

The Ibovespa stalled as Petrobras (PETR4) shares fell ahead of 2Q earnings and a pivotal dividend announcement, overriding a new 25bp Selic cut.

Brazil Central Bank Poised for Selic Cut to 14.00%; Guidance on Easing Cycle is the Key Market Driver
PROMarketsAug 05

Brazil Central Bank Poised for Selic Cut to 14.00%; Guidance on Easing Cycle is the Key Market Driver

Central Bank of Brazil is set to cut the Selic rate by 25bp, but market focus is entirely on forward guidance.

Brazilian Real Volatility Spikes as USD/BRL Breaches Central Bank's R$5.10 Model Ahead of Expected Selic Cut
MarketsAug 04

Brazilian Real Volatility Spikes as USD/BRL Breaches Central Bank's R$5.10 Model Ahead of Expected Selic Cut

The USD/BRL touched R$5.1351 on Tuesday, rising past the BCB's internal exchange rate model ahead of the expected 25bp Selic rate cut.

BRL Volatility Spikes Ahead of Expected Selic Cut to 14.00%
PROCurrenciesAug 04

BRL Volatility Spikes Ahead of Expected Selic Cut to 14.00%

Currency traders eye the USD/BRL rate as the Central Bank is poised to make a 25 basis point cut to the benchmark Selic interest rate.

Brazilian Real Faces Critical Test as Strong Labor Data Challenges Expected Copom Rate Cut
PROCurrenciesJul 31

Brazilian Real Faces Critical Test as Strong Labor Data Challenges Expected Copom Rate Cut

The Brazilian Real's carry trade appeal will be tested by an expected 25bp Selic cut next week, set against a resilient labor market.

Unexpectedly Low IPCA-15 Fuels Selic Cut Hopes, Boosting Outlook for Brazilian Small-Cap Stocks
PROSmall CapsJul 28

Unexpectedly Low IPCA-15 Fuels Selic Cut Hopes, Boosting Outlook for Brazilian Small-Cap Stocks

Brazil's July IPCA-15 inflation print of 0.06% was far below expectations, reinforcing a dovish outlook for the August Copom decision and pointing to a potential valuation boost for leveraged B3 small-caps.

BRL Under Pressure as Narrowing US-Brazil Yield Spread Erodes Carry Trade
CurrenciesJun 29

BRL Under Pressure as Narrowing US-Brazil Yield Spread Erodes Carry Trade

The Brazilian Real faces pressure near 5.17-5.19 per USD as the BCB's Selic cut to 14.25% and a hawkish Fed squeeze the carry trade differential.

USD/BRL Nears 5.17 as Copom Signals 2028 Inflation Horizon
CurrenciesJun 29

USD/BRL Nears 5.17 as Copom Signals 2028 Inflation Horizon

The Central Bank of Brazil's shift toward a 2028 inflation convergence horizon to justify Selic cuts has narrowed the carry-trade yield differential, weakening the Real.