This Hasn't Happened Since 2018, And Could Redefine The Course Of The Brazilian Elections

I maintain a Hold rating on EWZ and other ETFs tracking Brazilian indices, citing unattractive risk-return for long-term investors. Recent gains in EWZ are attributed to global factors like Fed rate cuts, not domestic macroeconomic improvements. Brazil's political landscape shifted as Jair Bolsonaro supports his son for 2026, increasing uncertainty and market volatility.

Seeking Alpha • Dec 11, 2025

EWZ: Brazil Has A Reasonably Upbeat Outlook For 2026

The iShares MSCI Brazil ETF has surged 48% year-to-date. EWZ's top position is Nu Holdings, a high-growth fintech that offers significant upside potential. I have some reservations about the Brazil ETF, which keep me at cautious optimism rather than an unabashedly bullish perspective.

Seeking Alpha • Dec 3, 2025

5 Best Stocks For Mild Stagflation

Inflation is expected to remain sticky and GDP expected to range between 1.7 to 2.1% in 2026. The U.S. may avoid stagflation, but mild forms are present and may linger. While investors won't likely need to pull out the 1970s-1980s investment playbook, they are wise to consider the best stocks for mild stagflation. Classic stagflation investments include precious metals, consumer staples with pricing power, defensive healthcare, multi-line insurers, and some utilities.

Seeking Alpha • Oct 28, 2025

These Single-Country ETFs Can Hedge Your U.S. Risk

Single-country funds can reduce overall portfolio risk by acting differently than the S&P 500, offering diversification beyond broad international indexes.

Barrons • Oct 22, 2025

Tariffs Be Damned. These Latin America Funds Are Buys.

Part of the rally in Latin America stock funds is currency-related. But another driver is that the stocks are exceptionally cheap.

Barrons • Oct 8, 2025

EWZ: Poised For Gains From BRL Strength

iShares MSCI Brazil ETF remains an attractive play for 2025, driven by BRL appreciation against the USD and appealing valuations. High-interest rates in Brazil and lower interest rates in the U.S. attract foreign capital, supporting inflows into stocks. Brazilian companies should continue to benefit from lower costs on dollar-denominated debt, improving earnings.

Seeking Alpha • Sep 25, 2025

EWZ: Brazil Stocks Breakout, Bullish Trends Into Year-End

The iShares MSCI Brazil-Capped ETF is rated a "Buy," supported by strong recent momentum and compelling valuation metrics. EWZ offers exposure to large- and mid-cap Brazilian equities, with a focus on value sectors like Financials and Energy. The ETF trades at a low 9.2x P/E and a PEG ratio below one, with a high 5.13% dividend yield, making it attractive for investors.

Seeking Alpha • Sep 24, 2025

Brazilian equities rebound, but XP Asset urges caution amid weakening signals

Brazilian stocks saw a strong recovery in August, going up 6% on the month according to the benchmark Ibovespa index. XP Asset's equity funds outperformed further, with returns between 8 and 9%.

Invezz • Sep 4, 2025

Brazil's Markets and Politics Are Intertwined. Trump Is Key.

Brazil's former president, Jair Bolsonaro, goes on trial in his country, and U.S. President Donald Trump attempt to stop the trial with tariffs backfired. The markets are watching for new developments.

Barrons • Sep 4, 2025

Brazil unveils aid package for exporters hit by US tariffs

Brazil's government unveiled on Wednesday a long-awaited aid package for companies hurt by steep U.S. tariffs, centered on credit lines for exporters and government purchases of products that face greater hurdles in finding alternative markets.

Reuters • Aug 13, 2025