Selloff or Market Correction? Either Way, Here's What to Do NextSee Overvalued Stocks

The Brazilian Election And Commodity Prices

Published 25/10/2014, 11:13
USD/BRL
-
DX
-
SB
-

Brazil’s presidential election is heading for its second-round run-off on Sunday with the result too close to call. The latest polls show incumbent president Dilma Rousseff on 49% and the pro-business opposition party led by Aécio Neves on 51% but betting markets give Rousseff a 60% chance of winning. Given Brazil is a major supplier of commodities ranging from soybeans, iron ore, sugar and coffee what will the result mean for prices?

Overall the main impact on commodity prices will be felt through the country’s currency, the real. The unexpectedly strong performance of the pro-business party in the first election run-off at the start of October resulted in the real soaring by almost 4% against the dollar, improving the value, in dollar terms of Brazil’s commodity exports. However, since then a narrowing in the polls has meant that the currency has lost all those gains and more.

Sugar is seen as the commodity most likely to be influenced by the outcome of the election. The Brazilian government introduced a cap on gasoline prices around 10%-20% below world levels in a bid to control inflation, but which has also squeezed ethanol margins for the country’s sugar cane mills. To recap, sucrose extracted from sugar cane can be manufactured into either raw sugar or ethanol. In Brazil, typically 48% goes into making ethanol and 52% goes into producing raw sugar, which is then processed into refined sugar.

According to sugar and ethanol cooperative Copersucar, ethanol demand in Brazil could increase by 8 billion litres to over 30 billion litres a year if the government were to allow state-owned oil major Petrobras to sell gasoline at market prices. Although the extent of any increase is by no means certain, a senior government official suggested  in August that gasoline prices could be raised by 6% following the election.

Given a win by Rousseff appears to be largely factored into both currency and commodity markets, a win by the incumbent is likely to have only a minimal impact on the nations key commodity prices. A win by Neves however would be bullish. The main factor affecting the price of Brazil’s commodities, agricultural ones in particular lie elsewhere – namely drought.

Ironically it could be the drought that was the opposition party’s undoing. São Paulo state, home to a quarter of Brazil’s voters and controlled by the party refused to introduce water rationing when the water crisis first became apparent. Now 70 cities in the state are estimated to have suffered regular shortages with the two main rivers in São Paulo city now full up with rubbish and raw sewage.

Disclaimer

Original Post

Latest comments

Loading next article…
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.