2Semana·

🇧🇷📉 Rebuy Level Triggered on iShares MSCI Brazil ETF

After the Brazilian presidential election results, $EWZ (+1,63 %) dropped more than 20 %, triggering one of my predefined rebuy levels.

Political events often create volatility, and Brazil is no exception. It looks like the market didn't like the outcome of Brazil's presidential election.

A decline of this magnitude may indicate increased uncertainty regarding future economic policies, fiscal discipline, and investor sentiment toward Brazilian assets. At the same time, such periods can create opportunities for long-term investors willing to follow a structured plan.

✅ Rebuy level triggered

✅ Position increased according to plan

✅ Risk management always

✅ Rules over emotions

Now let's see how the market digests the election outcome over the coming months.

#trading
#long
#rebuy
#tradingstrategy
#ewz
#etfs
#brazil
#fibonacci
#mikeupegui

26.10

iShares MSCI Brazil ETF

Comprado a 31,76 US$

Mike

@MikeUpegui

1Lun·

🇧🇷📈 Take Profit #1 Reached on iShares MSCI Brazil ETF

My first take-profit order on $EWZ (+1,63 %) was triggered today as the price reached my predefined Fibonacci target.

Brazilian equities have been receiving strong support from growing market optimism surrounding the presidential election and expectations of a more market-friendly economic environment. These developments have contributed to the recent strength in Brazilian assets and $EWZ (+1,63 %)

By securing partial profits at predefined Fibonacci levels, I remove emotions from the process and stay disciplined regardless of market sentiment.

#trading
#long
#tradingstrategy
#ewz
#etfs
#brazil
#fibonacci
#mikeupegui

05.10

iShares MSCI Brazil ETF

Vendido en 42,78 US$

10

6 Comentarios

TomTurboInvest@TomTurboInvest

2Semana

I had my eye on that one earlier this morning, too. But then, during the pre-market session, I decided to go with $NU and $MELI instead.

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Ver todas las 3 respuestas adicionales

Wif

@salvo89ari

2Semana·

🇧🇷 LULA WINS – BRAZIL MARKETS CRASH! 📉

$EWZ (+1,63 %)

4

Immo_Investor

@Immoinvestor1981

2Semana·

MSCI Brazil Down 25% Today

$EWZ (+1,63 %)

Election results in Brazil are affecting the stock price.

3

6 Comentarios

Chris@Psychedelic_Sunflower

2Semana

Has communism broken out or something?

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Mike

@MikeUpegui

1Lun·

🇧🇷📈 Take Profit #1 Reached on iShares MSCI Brazil ETF

My first take-profit order on $EWZ (+1,63 %) was triggered today as the price reached my predefined Fibonacci target.

Brazilian equities have been receiving strong support from growing market optimism surrounding the presidential election and expectations of a more market-friendly economic environment. These developments have contributed to the recent strength in Brazilian assets and $EWZ (+1,63 %)

By securing partial profits at predefined Fibonacci levels, I remove emotions from the process and stay disciplined regardless of market sentiment.

#trading
#long
#tradingstrategy
#ewz
#etfs
#brazil
#fibonacci
#mikeupegui

05.10

iShares MSCI Brazil ETF

Vendido en 42,78 US$

6

Epi

@Epi

10Lun·

Mercosur trade agreement

Today, after 25 years of negotiations, the EU signed the free trade agreement with the Mercosur countries of South America: Brazil, Argentina, Uruguay and Paraguay. With 700 million inhabitants, this will be the largest free trade zone in the world.

A great success for the rules-based world order as a counterpoint to the strengthening autocracies!

Before we get sentimental, here is a suggestion for those who also want to profit from the economic benefits:

There is no special Mercosur ETF. So you have to tinker. Since almost 70-80% of Mercosur's GDP is generated in Brazil, you can cover this part with the MSCI Brazil $EWZ (+1,63 %) cover this part.

The remaining countries are not yet emerging markets, but frontier markets. They can be covered with $DX2Z (+0,13 %) can be mapped. Argentina and Uruguay are relatively highly weighted with a total of 25%.

So if you want to benefit from the agreement, you could build up a medium-term Mercosur position with 80% MSCI Brazil and 20% frontier markets.

I myself am sticking to my strategies, but there are some tactical ETF investors among you. The combination could be interesting for them.

Good luck!

Your Epi

https://www.n-tv.de/wirtschaft/Weg-fuer-Mercosur-Handelsabkommen-ist-frei-id30221473.html

www.n-tv.deWeg für Mercosur-Handelsabkommen ist frei

40

18 Comentarios

Steppenwolf66@Steppenwolf66

10Lun

Top 5 stocks for potentially highest return from the Mercosur agreement (2026/27)
🥇 1) JBS S.A. (B3: JBSS3 / NYSE: JBSAY)
Sector: Agricultural/meat processing (largest producer worldwide)
Why this choice?
- The EU-Mercosur deal enables significantly reduced tariffs for Brazilian meat to Europe - EU import quotas increase significantly.
- JBS already exports to Europe (~7% of sales) and could double its share there.
Opportunities: Massive sales increases via export growth; scalable global meat market.

🥈 2) Volkswagen AG (XETR: VOW3)
Sector: Automotive
Why this choice?
- The deal eliminates up to 35% tariffs on vehicles and vehicle parts in Mercosur markets - a major competitive advantage for VW & Co.
- Brazil & Argentina are important export and growth regions for European cars.
Opportunities: Larger market shares, stronger presence in South America, long-term growth potential.

🥉 3) BASF SE (XETR: BAS)
Sector: Chemicals
Why this choice?
- Chemicals/pharmaceuticals are part of the EU's export strength to Mercosur - tariffs are significantly reduced.
- BASF already has a strong presence in Brazil, so benefits twice over from improved market access.
Opportunities: More stable demand, greater presence in dynamic growth markets.

🥉 4) Stellantis N.V. (EPA: STLA)
Industry: Automotive (broad global presence incl. South America)
Why this choice?
- Strong position in Argentina & Brazil; can benefit from trade agreement as tariffs on EU products fall and South American production can export more easily to EU
- Diversified portfolio and established network in Mercosur.
Opportunities: Strengthen supply chain and cross-border sales.

🥉 5) Brasil Foods - BRF S.A. (B3: BRFS3)
Sector: Food/Agro products
Why this choice?
- Strong South American agricultural player that should benefit from reduced tariffs and increased EU market access - similar to JBS but with a different product mix.
Opportunities: Expansion potential in the EU, higher income from protein and food exports.

This is not investment advice!

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