Geopolitics Alpha

Brazil's Auren sees limited impact from high interest rates, ties battery auction bid to returns

Published . Updated .

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GEOPOLITICS ALPHABrazil's Auren sees limited impactfrom high interest rates, tiesbattery auction bid to returnsGEOPOLITICS ALPHA

This report is about lithium and batteries and Brazil.

Directly affected

  • No company is named in this report.

Indirectly affected

  • LIT Global X Lithium & Battery Tech ETF

    Global X Lithium & Battery Tech ETF: it holds lithium and battery companies. Linked by “battery” (lithium and batteries) in this story.

  • EWZ iShares MSCI Brazil ETF-15.1% 30d

    iShares MSCI Brazil ETF holds stocks listed in Brazil, which this story is about (“brazil”).

  • CEW WisdomTree Emerging Currency Strategy Fund

    WisdomTree Emerging Currency Strategy Fund holds emerging-market currencies, which move on news like this from Brazil.

  • EMB iShares J.P. Morgan USD Emerging Markets Bond ETF+0.3% 6d

    iShares J.P. Morgan USD Emerging Markets Bond ETF holds emerging-market government bonds, which react to inflation and interest-rate news like this one in Brazil

  • EMLC VanEck J.P. Morgan EM Local Currency Bond ETF-2.0% 30d

    VanEck J.P. Morgan EM Local Currency Bond ETF holds emerging-market bonds in local currencies, which move with rate and currency news like this from Brazil.

  • EEM iShares MSCI Emerging Markets ETF-2.9% 15d

    iShares MSCI Emerging Markets ETF is a broad fund of emerging-market stocks that includes Brazil

  • ALB Albemarle-12.1% 30d

    Albemarle (plastic materials, synth resins and nonvulcan elastomers): battery-metal producers move with EV and battery demand. Linked by “battery” (lithium and batteries) in this story.

  • SQM Sociedad Química y Minera de Chile S.A

    Sociedad Química y Minera de Chile S.A (mining and quarrying of nonmetallic minerals (no fuels)): battery-metal producers move with EV and battery demand. Linked by “battery” (lithium and batteries) in this story.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
LIT+3.27%+1.38%base+2.03%after closeafter closeafter close
EWZ+0.37%-0.44%base+0.87%after closeafter closeafter close
CEW+0.00%+0.00%baseafter closeafter closeafter closeafter close
EMB+0.39%-0.03%base-0.01%after closeafter closeafter close
EMLC+0.35%+0.04%base-0.33%after closeafter closeafter close
EEM+1.72%-2.08%base+2.79%after closeafter closeafter close
ALB+0.25%+4.54%base+1.72%after closeafter closeafter close
SQM+5.75%+5.58%base+1.71%after closeafter closeafter close

Closing-price change versus T-1, the last close before the story. T0 to T+3 fill in after each market close. Prices: Alpaca IEX.

Brazil's Auren sees limited impact from high interest rates, ties battery auction bid to returns BNamericas

Source: BNamericas

This story

CompanyWhenMoveStatus
ALBthat day+1.72%still updating
ALBthree days earlier+4.54%final price
ALBfive days earlier+0.25%final price
CEWthree days earlier0.00%final price
CEWfive days earlier0.00%final price
EEMthat day+2.79%still updating
EEMthree days earlier-2.08%final price
EEMfive days earlier+1.72%final price
EMBthat day-0.01%still updating
EMBthree days earlier-0.03%final price
EMBfive days earlier+0.39%final price
EMLCthat day-0.33%still updating
EMLCthree days earlier+0.04%final price
EMLCfive days earlier+0.35%final price
EWZthat day+0.87%still updating
EWZthree days earlier-0.44%final price
EWZfive days earlier+0.37%final price
LITthat day+2.03%still updating
LITthree days earlier+1.38%final price
LITfive days earlier+3.27%final price
SQMthat day+1.71%still updating
SQMthree days earlier+5.58%final price
SQMfive days earlier+5.75%final price

This story

Public disclosure filings, not a recommendation. The filing link is the source document. News use of these reports still sits under 5 U.S.C. § 13107(c).

This story

12 out of 100Price not final

“Brazil's Auren sees limited impact from high interest rates, ties battery auction bid to returns” scores 12 out of 100. The score uses 1 sources. The price is not final yet.