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Behaviour of stock, money and foreign exchange markets during the crisis

In the next sections, graphs are presented which summarize the behaviour of the three main markets (interest rates, foreign exchange and stocks) in the months immediately preceding the crisis and during it.

The money market
Graph 2 below shows the interest rates hike on October 30th, in an attempt to halt the fast drain on foreign currency reserves (more than US$ 8 billion in the last week of October). It can also be seen the volatility increase in the interest futures market after the rise.

The foreign exchange market
Many analysts contend that Brazil suffered a full-blown speculative attack in the last week of October. The evidence shows that enormous pressure was felt through the futures market, as can be seen in the widening of the basis, in Graph 3 below. It is also shown the relative difference between the US dollar futures basis and its cost-of-carry (defined as the difference between Brazil’s interbank interest rate and the 6-month LIBOR). The doubling of interest rates on October 30th and the announcement of emergency fiscal measures on November 10th worked to ease the pressures.

 
The stock market
Graph 4 depicts the effect of the crisis on the efficiency of the Brazilian stock and index futures markets. It shows both the Ibovespa and the relative difference between the Ibovespa futures basis and its cost-of-carry. It is clear that after October 23rd arbitrage conditions worsen with an unusual narrowing of the basis.


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