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Countries In-Depth

Brazil: A Bull Market Or A Rollercoaster?

by Juan Egana, Latin America Strategist   Arthur Budaghyan, Chief EM/China Strategist  

In this report, we explore Brazil’s inflation and monetary policy outlook, the Lula administration’s back-and-forth between pragmatism and populism, and how these factors will affect Brazilian financial markets going forward. All in all, we believe Brazilian risk assets will be in a trading range relative to their EM peers in the next 12 months.

BCA Research | Emerging Markets Strategy

BCA’s flagship global macro and investment strategy platform, helping investors anticipate regime shifts, connect signals across regions and asset classes, and navigate the world’s most difficult macro questions.

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