◂ Linimasa Peristiwa

18 Mar 2020MAKROBrasil

Brazil central bank wades into FX, bond markets but real slump accelerates

Brazil's central bank sold $830 million in two rounds of spot FX intervention and announced a repurchase program for dollar-denominated sovereign bonds held by Brazilian banks. The real slumped more than 4% to as low as 5.2180 per dollar, and the Bovespa fell as much as 14.7% amid liquidity problems in rates and bond markets.

MENGAPA INI PENTING

A weaker real makes Brazilian exports such as soybeans, corn and meal cheaper in dollar terms, which can add selling pressure on global feed prices. Brazil's currency stress and market rout also signal tighter financing conditions for the region's agricultural sector.

BERDAMPAK PADAReal Brasil (BRL per USD)▲Kedelai▼Bungkil Kedelai▼

1 SUMBER
financialpost.comReuters18 Mar 2020

Reaksi harga & riwayat

Real Brasil (BRL per USD)▲bullishSEJAUH INI1d +1,9%5d +1,1%20d +3,8%

Setelah 301 peristiwa makro bullish sebelumnya, Real Brasil (BRL per USD) bergerak median +0,4% selama 5 sesi (57% lebih tinggi; separuh tengah -1,2% sampai +1,7%), dan +1,0% selama 20 sesi.

18 Mar 2020Brazil central bank FX, bond intervention fails to prevent market rout+1,1%
13 Agu 2024Brazil's central bank had no reason to intervene in FX amid 'accelerated weakening'-1,8%
3 Mar 2021Brazil real slumps to three-month low as central bank intervenes selling $2bn - Markets - Business Recorder+1,7%
21 Jan 2021Brazilian real drops as fiscal worries overshadow central bank optimism | Financial Post+1,5%
16 Agu 2022Brazil's real slumps 1% as presidential campaigns begin | Financial Post+1,7%

Kedelai▼bearishSEJAUH INI1d +0,2%5d +7,6%20d +2,2%

Setelah 273 peristiwa makro bearish sebelumnya, Kedelai bergerak median -0,4% selama 5 sesi (44% lebih tinggi; separuh tengah -2,4% sampai +1,4%), dan -0,5% selama 20 sesi.

4 Mar 2020Brazil central bank to intervene in FX swaps market on Thursday-2,2%
20 Jan 2023Brazil's real set for 2% weekly loss on worries over c.bank independence | Financial Post+0,6%
27 Jun 2023Brazil central bank minutes raise possibility of August rate cut | Reuters+2,7%
26 Nov 2019EMERGING MARKETS-Brazilian c.bank intervenes as real slumps; Colombian peso drops on tax reform-2,4%
9 Mar 2020Corn, soybeans, wheat drop about 2% as global markets recoil | Financial Post-4,1%

Bungkil Kedelai▼bearishSEJAUH INI1d +1,9%5d +11,3%20d -2,0%

Setelah 117 peristiwa makro bearish sebelumnya, Bungkil Kedelai bergerak median -0,6% selama 5 sesi (41% lebih tinggi; separuh tengah -2,5% sampai +1,7%), dan +0,5% selama 20 sesi.

13 Agu 2024Brazil's central bank had no reason to intervene in FX amid 'accelerated weakening'-2,6%
20 Jan 2023Brazil's real set for 2% weekly loss on worries over c.bank independence | Financial Post+0,6%
12 Nov 2024Brazil’s real weakens, interest rates climb under Trump effect-1,9%
17 Des 2024USD/BRL: Brazilian Real, Stocks and Bonds Plummet as Panic Sweeps Markets - Bloomberg+0,7%
1 Okt 2026Brazilian Real: Exchange rate seen weaker into year-end – Rabobank+3,2%

Pergerakan benchmark setiap komoditas dari penutupan terakhir sebelum peristiwa. Pembacaan historis menggabungkan peristiwa serupa di masa lalu; itu menggambarkan apa yang terjadi, bukan apa yang akan terjadi. Bukan nasihat investasi.

Real Brasil (BRL per USD) USDBRL · GP ▸

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Kedelai SOY · GP ▸

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