Valuation
High ROE, expensive P/B? What really connects profitability and valuation
Why the premium over book value depends on value creation — and how DuPont analysis reveals what sustains ROE.
Read article →Search
Data Monitors
Energy
Brazil Oil Production
Monthly national production, state and location breakdowns, offshore share and historical trends.
AgricultureBrazil Soybean Monitor
Planted area, production and yield by crop season and state, plus monthly foreign trade.
ProteinsBrazil Beef Export Monitor
Slaughter, carcass weight, exports, implied prices and destinations for Brazilian beef.
MiningBrazil Iron Ore Monitor
Iron ore exports, FOB value, implied price and China's volume share.
UtilitiesBrazil Power & Hydrology
Stored energy, inflows and system load, including subsystem breakdowns.
FinancialsBrazilian Banking Monitor
Assets, loans, funding, capital and aggregate banking-system returns.
Articles
Digital Assets
Did Bitcoin miss the memo?
How the asset rose despite a more hawkish Fed and elevated Treasury yields.
Read article →Commodities
Drones, refineries and the risk premium
Why geopolitics is reappearing in inflation, diesel prices and interest rates.
Read article →Geopolitics
Greenland on the radar
The new Arctic agreement shows that strategic competition is no longer merely rhetorical.
Read article →Technology
Is the cat on the roof?
When AI leaders urge caution, markets need to listen — without losing perspective.
Read article →Strategy
Is Brazil's 2026 election already priced in?
Markets, fiscal policy and perception — why politics has returned to the center of the Brazilian equity debate.
Read article →Global Macro
Japan moves away from zero, one step at a time
The BoJ hike looks modest, but its symbolism is significant for global liquidity.
Read article →Macro
A homeopathic rate cut in a less-than-benign scenario
Why a lower Selic rate helps but cannot solve Brazil's challenges on its own.
Read article →Global Macro
Higher for longer? The Fed brought the phrase back into the room
The 25-basis-point hike mattered, but the curve showed that the main message lay elsewhere.
Read article →Geopolitics
Has Europe opened the pantry — literally?
Stockpiles, resilience and security of supply are back at the center of the debate.
Read article →Nothing found
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