Possible scenario
Selloff Extends
30%
−1.1%
Investors conclude the rout is not over as Lula advisers emphasize social spending, subsidized credit, and a looser fiscal path. Macro funds continue cutting Brazil exposure, keeping pressure on banks, state-linked companies, and commodity exporters.
What it moves
- Finance−1.5%
- Consumer Cyclicals−0.8%
- Market volatility
- Riskier companies' borrowing costs
Keeping an eye on this scenario?
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