Desempenho de ativos tecnológicos sob influências macroeconômicas: Brasil, EUA e China (2019-2023)

Abstract

In recent years, the technology sector has experienced exponential growth, driven by continuous innovations and changes in consumer behavior. This growth has had a significant impact on global financial markets, especially in the leading countries in the sector: the United States, China, and Brazil. However, the performance of technology- related financial assets can be influenced by various macroeconomic factors, such as interest rate fluctuations, exchange rate variations, and fiscal policies. Given this context, this study aims to analyze the behavior of technology assets in these three markets, focusing on macroeconomic influences between 2019 and 2023. The research follows a quantitative and applied approach with descriptive objectives. Through correlation analysis, t-Student test, and linear regression, it was possible to identify the relationships between macroeconomic factors and the performance of technology financial assets in Brazil, the United States, and China. Secondary data analysis was the primary technique adopted, using secondary data to investigate the specific characteristics and behaviors of technology financial markets in each country. The results indicate that the direct relationship between the American, Chinese, and Brazilian technology financial markets is more relevant than domestic macroeconomic factors. In practical terms, investors should consider market interdependence when making investment decisions in technology assets, particularly between emerging and developed markets. The research also paves the way for future investigations into the impact of regulatory changes and sustainability policies in the technology sector. [resumo fornecido pelo autor]