INSUBCONTINENT EXCLUSIVE:
consecutive sessions of losses.The Brazilian real weakened to R$5.5475 against the U.S
dollar, reflecting ongoing capital outflows and heightened risk aversion among investors.Trading volume reached 13.88 billion BRL, with
on Brazilian goods by the United States, the highest among 23 countries targeted in a new round of trade measures.President Lula responded
reaction remained cautious, with foreign investors pulling capital from Brazilian assets and local interest rates rising.Heavyweight stocks
such as Vale and Petrobras managed to close higher, buoyed by gains in iron ore and oil prices.Brent crude futures advanced 2.51% to $70.36
per barrel, supporting oil-linked equities.However, cyclical and export-oriented sectors dragged the index lower, as companies most exposed
to tariffs saw sharp declines.Yduqs led losses with a 7.40% drop, while BRF and Marfrig, both exposed to export markets, fell 4.35% and
Tariffs and Capital Flight Hit ConfidenceOn the positive side, PetroReconcavo gained 3.51% on oil sector strength, and MRV rose 3.05% after
announcing the divestment of its U.S
subsidiary.Global markets set the tone for the day
Wall Street indices closed lower, with the Dow Jones down 0.63%, the S&P 500 off 0.33%, and the Nasdaq slipping 0.22%.European shares fell
sharply, as the Stoxx 600 dropped 1.01% amid renewed trade war fears.Asian markets showed mixed results, with the Nikkei down 0.19% and the
Hang Seng up 0.46%.Technical analysis of the Ibovespa daily chart confirms a bearish trend
The index closed below key moving averages, indicating sustained downward momentum.The Relative Strength Index (RSI) stood at 43.03,
approaching oversold territory but not yet at extreme levels.The Moving Average Convergence Divergence (MACD) remained negative, with a
widening gap that signals persistent bearish momentum.Bollinger Bands showed prices near the lower band, suggesting short-term oversold
conditions without any clear reversal signal.Support appeared near 135,140 points, with major support at 130,005
Resistance levels stood at 137,595 and 138,193.The four-hour chart reinforced the negative outlook, with the RSI at 37.99 in oversold
territory and the MACD deeply negative.Price action remained below all major moving averages, and volatility stayed elevated
The technical setup, combined with macroeconomic pressures, points to continued caution.Relief rallies may occur if global headlines
weakness.The figures reflect a market under pressure, with fundamentals and technicals aligned on a cautious outlook.Investors continue to
