Daily Report

6 de Fevereiro de 2026
Financial Markets | daily report 06.02.2026
  • The ECB kept rates on hold at 2%, as expected, with Christine Lagarde noting that both rates and inflation remain in a “good place”. She also played down concerns around euro strength and risks linked to Chinese trade, signalling limited scope for policy easing below the 2% level.The BoE kept rates unchanged at 3.75%, albeit with a surprisingly dovish tone.
  • US equities extended their losses, following weak weekly employment data and renewed doubts surrounding AI-related valuations, with volatility rising to its highest levels since November. In the euro area, declines in the financial sector weighed on the main equity indices.
  • In fixed income, Treasury yields moved lower across the curve, while European yield curves saw only marginal changes. Oil prices fell by around 3% after Iran confirmed it would negotiate with the US today, easing near-term concerns over military escalation and supply disruptions. Gold also moved lower,trading around $4,800/ounce.