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Coffee Weekly Report

By: StoneX Intelligence Brazil, StoneX Intelligence Brazil

Coffee futures recover during the week 
 
Fernando Maximiliano
 
Leonardo Rossetti
 
In a less turbulent week in the macroeconomic scenario and with the continuous decrease in certified stocks, coffee prices showed a recovery
HIGHLIGHTS 

•    Arabica prices increased by 690 points (3.4%) in NY during the week, ending at US₵ 206.70/lb. 
•    Cepea’s Arabica indicator increased by 4.4% to close at BRL 1,295.84/bag.
•    Robusta prices increased by 2.0% in London to USD 1962/t.
•    Cepea’s Robusta indicator increased by 1.0% to close at BRL 718.63/bag.
•    Market rebounds amid cooling risk aversion sentiment.
•    Arabica’s certified stocks dropped by over 34 thousand bags in the week.
•    Market monitors Brazil’s harvest and weather.
•    USDBRL increases in the week leading up to the Fed decision.
•    Noise in the political scenario contributes to the USDBRL appreciation.
•    European Central Bank (ECB) decision pressured USD quotes in the international market.
•    Global players should reflect on the Fed's decision on Wednesday (27). 

   Fatores baixistas       Fatores altistas

During the week, the cooling of concerns over the global macroeconomic scenario, as discussed in the FX and Macroeconomic session, eased the pressure on coffee futures prices, which made a significant recovery during the week. In addition, as reported in the weekly reports, the continued decline in certified stocks contributed to the recovery of prices during the week. 

Arabica coffee prices ended the week up 690 points (3.4%) for the most active contract (Sep/22), which ended the week quoted at US₵ 206.70/lb. Following the movements in New York, but less intensely, Robusta futures contracts ended the week higher. In London (ICE Europe), the September contract closed Friday’s session quoted at USD 1962/t, an increase of 2.0%.
 

WEEKLY INTRADAY (MOST ACTIVE CONTRACT) – JULY 18 TO 22

image 44634
Source: Commodity Network Trader’s Pro. Design: StoneX.

Following the movement in the international market, the Arabica coffee prices in the Brazilian domestic market ended the week lower. Cepea’s Arabica indicator ended the week quoted at BRL 1.295,84/bag, an increase of 4.4%. On the other hand, Cepea’s Robusta indicator ended high by 1.0% to close at BRL 718.63/bag. 

During the week, Arabica certified stocks dropped by over 34,000 bags (-4.7%) to 705,727 bags on Friday (22), its lowest level since 1999. With no changes in market factors affecting certified stocks, further declines are expected, which should continue to support coffee prices. 

Arabica certified stocks trend (million bags)

image 44635
Source: ICE. Design: StoneX.

Besides certified stocks, the weather in Brazil becomes the agents’ focus. In the coming months, Brazilian coffee crops will begin the flowering process, a crucial stage for the Brazilian coffee crop development in 2023. However, as observed in previous years, irregular or delayed rainfall can negatively impact this stage of development, which puts the potential for 2023/24 in check. Furthermore, as already mentioned in the previous edition of this report, the American agency IRI/NOAA increased the probability of La Niña occurrence until the end of the year, which could directly impact the rainfall regime in part of the coffee belt. 

It is important to note that in addition to the fundamentals mentioned above, the coffee market will continue to be impacted by macroeconomic and foreign exchange factors. The concern about a possible recession in the global economy is the main factor behind the feeling of risk aversion that has gripped the market in recent weeks. In addition, the macroeconomic calendar remains full this week, as will be discussed in the next session of this report.

USDBRL increases in the week leading up to the Fed decision.

With an appreciation of 1.7%, the dollar ended another week higher in the Brazilian FX market to close quoted at BRL 5.498. The sequence of seven of the last eight bullish weeks for the American currency practically cancels out the recovery achieved by the Brazilian currency in the year, with the real/dollar pair computing a gain of only 1.4% against the 2021 close at BRL 5.57. The dollar index closed at 106.5 points, a drop of 1.3%, which occurred on the back of a recovery in European currencies amid the European Central Bank's (ECB) monetary policy decision, and with risk aversion sentiment reduced as markets awaited the Fed's decision week.

Last Thursday, the ECB raised the interest rate in the eurozone by 50 basis points, from -0.50% p.a. to 0.00% p.a. and promising to prevent a new debt crisis on the continent. This was the first increase by the ECB in eleven years, double the 25 basis points that had been signaled at its last meeting. According to the monetary authority, the higher increase was defined due to the region's higher-than-expected inflation growth. However, it gave no clues about the intensity of the next adjustments, stating that the central bank has room to set monetary policy meeting by meeting with the current higher-than-expected increase. The decision contributed to containing the gains of the dollar index and promoted the euro's recovery in the week, which registered a gain of 1.3% in the week.

At the end of the week, the agents also reflected the PMI forecasts from the major global economies since activity indicators have been observed with more attention in the last few months amidst the concern with the deceleration of countries' activities. Among the results, the highlight was the US services PMI, which retreated from 52.7 in June to 47.0 in July, taking the consolidated result (industry and services) to 47.5 points, below the 50 points that divides an expansion from contraction condition. Likewise, in the eurozone, the services sector dropped from 53 to 50.6 points in July, with manufacturing shrinking from 52.1 to 49.6. The results, indicating that some sectors may already be contracting this month, tend to raise fears about the possibility of a significant drop in the activity level before the acceleration in prices is brought under control, which could set up a scenario of stagflation in the short term.

This week all eyes will be on the decision of the Federal Reserve's Federal Open Market Committee (FOMC). After the release two weeks ago of the higher-than-expected June CPI and PPI for the United States, it has become almost certain that the American central bank will promote a rise of at least 75 basis points to the country's interest rate. The market considered the possibility of a 100-point increase but lost steam over the past two weeks after Fed members reinforced their inclination in favor of 75 points. 

It will be important to follow the message conveyed by the statement and the press conference by the monetary authority Chairman Jerome Powell, where agents will look for clues about how the Fed intends to conduct monetary policy in the decisions in September, November and December. Currently, the bets for the next adjustments are very dispersed, indicating a high level of uncertainty. As a result, analysts find it difficult to consolidate a consensus about the most likely scenario for the rest of the year.
In Brazil, in a week with an empty calendar, the highlight in the political news was President Jair Bolsonaro's meeting with foreign ambassadors residing in Brazil, again attacking the Brazilian electoral system. The president's statements, a little over two months before the elections, increase investors' apprehension with an unstable political scenario in the country, which in the coming weeks is likely to take more and more of the spotlight and contribute to increased volatility in the Brazilian exchange market.

On this week's economic calendar, the Central Bank should release indicators suspended during the strike by the institution's servers. Furthermore, in the foreign scenario, besides the Fed's decision, the release of the 2nd quarter GDP in the United States on Thursday (28) and the July inflation forecast in the eurozone on Friday (29) are also worth mentioning.

ECONOMIC INDICATORS
image 44636
Sources: ICE/NY; ICE/EU; B3; Commodity Network Trader’s Pro.
 

image 35317

 
 
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