In brief

3% in the quarter through August, the lowest for the period.

The employed population hit a record.

What we know

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  1. Verified fact · material

    The unemploymentLabor marketMacroBrazil's employment indicators — Caged (formal payrolls, Labor Ministry), Pnad (IBGE) and earnings — gauging activity and household income.Open in the Market Map ↗ rate fell to 5.3% in the quarter ended in August, according to IBGE.

    Measures labor marketLabor marketMacroBrazil's employment indicators — Caged (formal payrolls, Labor Ministry), Pnad (IBGE) and earnings — gauging activity and household income.Open in the Market Map ↗ tightness.

  2. Verified fact · material

    It is the lowest rate for the quarter ended in August in the historical series.

    Shows the historically low level.

    Sources[01][03]
  3. Verified fact · material

    The employed population hit a record.

    Indicates employment expansion.

    Sources[04][05]
  4. Verified fact

    According to Agência Brasil, the rate was 5.6% in the previous quarter and average income stood at R$ 3,777.

    Completes the picture.

    Sources[01]

Transmission to assets

Market read-through

UnemploymentLabor marketMacroBrazil's employment indicators — Caged (formal payrolls, Labor Ministry), Pnad (IBGE) and earnings — gauging activity and household income.Open in the Market Map ↗ at a low for the period reinforces Copom caution on services inflation, even with signs of slowing formal employmentLabor marketMacroBrazil's employment indicators — Caged (formal payrolls, Labor Ministry), Pnad (IBGE) and earnings — gauging activity and household income.Open in the Market Map ↗.

Portfolio impact

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Juros futuros curtosnegative

A tight labor marketLabor marketMacroBrazil's employment indicators — Caged (formal payrolls, Labor Ministry), Pnad (IBGE) and earnings — gauging activity and household income.Open in the Market Map ↗ reduces room for Selic cuts.

Effect already expected by the market.

What would change the view: Rising real income.

rates30% confidence

Direction is an explanatory hypothesis, not a forecast or recommendation.

Next signals

What to watch

  • Real income in coming quarters
  • Services inflation
  • Copom communication

Limits of the reporting

What remains uncertain

  • Average income was reported by a single source read.

Full sources

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