Ibovespa fecha no maior nível da história; É Touro de Ouro: Fechamento Touro de Ouro

Pablo Spyer

19 Aug 202403:23

Summary

TLDRThe Brazilian stock market, B3, set a new historical record with the Ibovespa index reaching 13.19 points, surpassing the previous high of 136,000 points. The optimism was fueled by expectations of a rate cut by the US Federal Reserve and positive news from the Israel-Gaza conflict. Vale's stock led the market, boosted by iron ore prices, while inflation expectations for 2025 were lowered. The potential next president of the Central Bank, Gabriel Galípolo, indicated a tough stance on inflation, which supported the market. However, oil companies suffered as the progress in peace talks led to a drop in oil prices, ending the day with a 1.3% gain for Ibovespa and the dollar falling 1% against the real.

Takeaways

📈 The Ibovespa index reached a new historical high, closing at 135,700 points, surpassing the previous record.
🐂 The term 'touro de ouro' (bull market) is used to describe the significant rise in the Brazilian stock market.
🌍 Positive global investor sentiment is attributed to expectations that the US Federal Reserve will cut interest rates at the upcoming meeting on September 18.
🕊️ Israel and Hamas reportedly agreed to a ceasefire, which contributed to the positive market sentiment.
🏆 Vale was the best-performing stock of the day, following an increase in iron ore prices.
📉 Expectations for inflation in 2025 have been reduced according to the Focus survey, which may have influenced market performance.
💼 Gabriel Galípolo, a potential future president of the Central Bank of Brazil, stated he would take necessary measures to bring inflation to the target, including raising interest rates despite President Lula's contrary stance.
📈 Long-term future interest rates were reduced, leading to an increase in stock prices, especially consumer stocks.
🏦 Bradesco's improved stock recommendation also contributed to the positive market performance, being the second-best stock of the day.
🛢️ Oil companies suffered on the stock market due to the advancement of ceasefire negotiations between Israel and Hamas, which led to a 2.5% drop in oil prices.
💵 The Ibovespa V3 ended with a 1.30% increase at 17,778 points, while the US dollar fell by 1%, closing at R$5.41.

Q & A

What new record was set by the Ibovespa on the day of the transcript?
-The Ibovespa set a new historical maximum closing record, reaching 13.19 points, which is the highest it has ever been.
What is the significance of the Ibovespa reaching over 136,000 points?
-The Ibovespa reaching over 136,000 points is significant because it represents a new historical high, which has never been achieved before.
What external factors contributed to the positive mood in the market as mentioned in the transcript?
-The positive mood in the market was influenced by the conviction of investors that the US Federal Reserve would cut interest rates at the September 18 meeting and the announcement that Israel accepted a ceasefire agreement.
What did Vale do that made it the best-performing stock of the day according to the transcript?
-Vale's stock performed the best due to the increase in iron ore prices, which was in line with the overall market trend.
What expectations did the Focus survey bring regarding inflation for 2025?
-The Focus survey brought a reduction in expectations for inflation in 2025, indicating a more optimistic outlook for the economy.
What stance did Gabriel Galípolo, the potential next president of the Central Bank, take against inflation?
-Gabriel Galípolo stated that he would do whatever is necessary to bring inflation to the target, including raising interest rates, despite President Lula's aggressive request for the opposite.
How did the actions of Bradesco contribute to the market's performance on the day of the transcript?
-The improvement in Bradesco's stock recommendation contributed positively to the market's performance, with Bradesco being the second-best stock of the day.
Why did the oil companies suffer in the stock market on the day of the transcript?
-The oil companies suffered because the advancement in the ceasefire negotiations between Israel and Hamas led to a 2.5% drop in oil prices by the end of the day.
What was the final performance of the Ibovespa V3 on the day of the transcript?
-The Ibovespa V3 ended the day with a 1.30% increase, closing at 1,778 points, while the dollar fell by 1%, closing at R$ 5.41.
What was the overall performance of the Ibovespa compared to the rest of the world on the day of the transcript?
-The Ibovespa had the third-best performance in the world on that day.
What course did the speaker, Pablo, launch to help people learn about economics for investing?
-Pablo launched a revolutionary course called 'Economia Touro' with Novos Cursos, which covers 200 key concepts of economics in short video format.

Outlines

00:00

📈 Brazilian Stock Market Hits New High

The Ibovespa index achieved a historical high, breaking the previous record with a closing value of 135.70 points, almost reaching 136,000 points. This is a significant milestone for the Brazilian stock market, which has never surpassed this level before. The positive sentiment was influenced by external factors such as the expectation that the US Federal Reserve will cut interest rates in their upcoming meeting on September 18th. Additionally, the announcement that Israel has accepted a ceasefire with gas also contributed to the optimistic market mood.

🏆 Vale Shares Surge with Iron Ore Prices

Vale emerged as the best-performing stock of the day, following the rise in iron ore prices. The company's performance was further bolstered by a reduction in inflation expectations for 2025, as reported by the Focus survey. The tough stance against inflation by the potential next president of the Central Bank, Gabriel Galípolo, who stated he would do whatever necessary to meet the inflation target, also positively impacted the market. Despite President Lula's aggressive request for the opposite, long-term future interest rates were reduced, leading to a rise in stock prices, particularly in the consumer sector.

🛑 Petrobras and the Impact on the Stock Market

Despite the overall positive performance, the stock market was somewhat restrained by the performance of oil companies like Petrobras. The progress in negotiations for a ceasefire between Israel and Hamas led to a 2.5% drop in oil prices by the end of the day, which negatively affected the stock prices of these companies. The Ibovespa V3 ended with a 1.30% increase, closing at 1,778 points, while the US dollar fell by 1%, closing at R$5.41. The Brazilian stock market's performance was the third-best in the world for the day.

📚 Introduction to an Economics Course for Investors

The speaker, Pablo, introduces a revolutionary economics course designed to help investors better understand the concepts necessary for making informed investment decisions. The course, offered through New Cursos, is in its launch week and covers 200 key economic concepts through short video lessons. The speaker encourages the audience to take advantage of the current pricing before it increases and provides a link to the course at cursos.com.br.

Mindmap

Keywords

💡Ibovespa

Ibovespa refers to the B3 stock exchange index, which is a benchmark index for the São Paulo Stock Exchange in Brazil. It is similar to the Dow Jones Industrial Average in the United States. The term is central to the video's theme as it discusses the index breaking a historical record, indicating a significant event in Brazil's financial market.

💡Record

A record in this context denotes the highest value or achievement reached in a particular area. The script mentions a 'new record' and 'historical maximum,' which are pivotal to the narrative as they signify a milestone in the stock market's performance.

💡B3

B3, formerly known as BM&FBOVESPA, is the exchange operator in Brazil, which manages the São Paulo Stock Exchange. It is relevant to the video as it is the entity that renews the record of the Ibovespa index, indicating a change in the market's performance.

💡Gold

In the script, 'ouro' which translates to 'gold' is used metaphorically to describe the exceptional performance of the stock market, akin to a 'bull market.' The term 'Toro de ouro' is a play on words, combining 'bull' (toro) and 'gold' (ouro), to emphasize the positive financial situation.

💡Inflation

Inflation is the rate at which the general level of prices for goods and services is rising, and subsequently, purchasing power is falling. The script mentions expectations of reduced inflation, which is a key economic indicator and has a direct impact on the financial health of a country.

💡Interest Rates

Interest rates are the cost of borrowing money and are set by central banks. The script discusses the anticipation of the U.S. Federal Reserve cutting interest rates, which is a significant monetary policy decision that can influence investment behavior and market performance.

💡Vale

Vale is a Brazilian multinational corporation engaged in metals and mining and one of the largest logistics operators in Brazil. In the script, Vale is mentioned as the best-performing stock of the day, highlighting its impact on the overall market sentiment.

💡Iron Ore

Iron ore is a key raw material used in the production of steel. The script mentions the rise in iron ore prices, which is a factor contributing to Vale's stock performance and, by extension, the stock market's overall performance.

💡Bradesco

Bradesco is a Brazilian bank and financial institution. The script notes that Bradesco was the second-best-performing stock of the day, indicating its contribution to the positive market trend.

💡Petrol

Petrol, or petroleum, is a liquid fossil fuel. The script discusses how oil companies suffered in the stock market due to the drop in oil prices, illustrating the impact of geopolitical events on commodity prices and stock performance.

💡Dollar

The dollar is the currency of the United States and is often used as a global reserve currency. The script mentions the dollar's depreciation against the Brazilian real, which is an important factor in international trade and investment.

Highlights

The Ibovespa reached a new historical maximum today, breaking previous records with a high of 13.19 points.

The Brazilian stock exchange has never surpassed 136,000 points in its history, setting a new closing record at 135.70 points.

Investors are optimistic about the Federal Reserve cutting interest rates at their upcoming meeting on September 18th.

The United States and Israel have agreed to a ceasefire, which has been a long-standing point of contention.

Vale was the best-performing stock of the day, following the rise in iron ore prices.

The Focus survey showed a reduction in inflation expectations for 2025.

Gabriel Galípolo, a potential future president of the Central Bank, has taken a hard stance against inflation, stating he will do what is necessary to meet the inflation target, even raising interest rates against President Lula's wishes.

Long-term future interest rates have been reduced, leading to a rise in stock prices, particularly in the consumer sector.

Bradesco's improved stock rating contributed to the bullish market, making it the second-best stock of the day.

Oil companies suffered on the stock exchange today due to the progress in ceasefire negotiations, causing oil prices to drop by 2.5% by the end of the day.

The Ibovespa V3 closed with a 1.30% increase at 17,778 points, while the dollar fell by 1%, closing at R$5.41.

Brazil's stock market performance was the third-best in the world for the day.

Pablo SP launched a revolutionary economics course in partnership with New Cursos, aiming to teach 200 key economic concepts through short videos.

The course is currently in its launch week, and interested individuals are encouraged to enroll before the price increases.

The speaker, Pablo, invites listeners to learn more about economics for investment purposes through the newly launched course.