Lower Wall Street and fiscal tightening put pressure on the mini-index and the stock market

The mini-index contracts due in December, the WINZ26, registered a drop of 1.16% in the last session on 11/05, closing at 167,495 points, according to data from InfoMoney. The movement reflects the markets' widespread caution in the face of an unfavorable external environment and domestic pressures.

In the same sense, according to InfoMoney, the Ibovespa followed the decline and closed down 0.82%, at 166,191.45 points. The internal macroeconomic scenario also brought unfavorable data, with a 0.8% decline in Brazilian industrial production in September.

To complete the picture of caution in the national economy, the Copom maintained the Selic rate at 13.75% per year, consolidating the interruption in the cycle of basic interest cuts, as reported by InfoMoney.

Meanwhile, the international environment was marked by significant losses in New York, where the main indices recorded drops of more than 2%. The negative highlight was the Nasdaq, which fell more than 5.5%, pressured by sharp drops in the shares of companies linked to chips and data centers, according to InfoMoney.

What changes for the investor

The scenario of risk aversion abroad and the maintenance of high interest rates at contractionary levels require increased caution in risk management and portfolio allocation. International volatility in technology, coupled with domestic fiscal and industrial challenges, reinforces the importance of operational discipline and strict attention to macroeconomic indicators in decision making.

Automatically translated from Portuguese.