Brazil as an Emerging Market
Trade Integration • Macroeconomics
• Institutions
EMBA Level
Economic Structure & Advantages
• • Agribusiness
• • Industry
• • Services
• Key advantage: scale & resources
• Key issue: low productivity
Trade & Integration Strategy
• Exports: commodities
• Imports: capital & technology
• MERCOSUR vs Global markets
Macroeconomic & Fiscal Constraints
• • Growth volatility
• • Inflation sensitivity
• • High public debt
• Constraint: fiscal sustainability
Institutions & Political Risk
• • Bureaucracy
• • Regulatory complexity
• • Political volatility
• Impact: higher transaction costs
SWOT Overview
• Strengths: market size, resources
• Weaknesses: institutions, productivity
• Opportunities: value-added exports
• Threats: commodity cycles, politics
The Brazil Paradox
• Scale without efficiency = stability without high growth
• Brazil is constrained not by potential, but by execution

Экономика и торговля. Развитее. История. Успехи

  • 1.
    Brazil as anEmerging Market Trade Integration • Macroeconomics • Institutions EMBA Level
  • 2.
    Economic Structure &Advantages • • Agribusiness • • Industry • • Services • Key advantage: scale & resources • Key issue: low productivity
  • 3.
    Trade & IntegrationStrategy • Exports: commodities • Imports: capital & technology • MERCOSUR vs Global markets
  • 4.
    Macroeconomic & FiscalConstraints • • Growth volatility • • Inflation sensitivity • • High public debt • Constraint: fiscal sustainability
  • 5.
    Institutions & PoliticalRisk • • Bureaucracy • • Regulatory complexity • • Political volatility • Impact: higher transaction costs
  • 6.
    SWOT Overview • Strengths:market size, resources • Weaknesses: institutions, productivity • Opportunities: value-added exports • Threats: commodity cycles, politics
  • 7.
    The Brazil Paradox •Scale without efficiency = stability without high growth • Brazil is constrained not by potential, but by execution