Daily Report

9 de Outubro de 2025
Financial Markets | daily report 09.10.2025
  • Sentiment recovered in the euro area after a few sessions of cautious trading following the resignation of France’s Prime Minister. Sovereign yields fell and peripheral risk premia narrowed slightly, although France’s remains elevated and above Italy’s. The region’s main equity indices advanced.
  • Across the Atlantic, U.S. Treasury yields edged higher after the minutes of the latest FOMC meeting revealed that “a majority of participants” remained concerned about inflation risks. Market-based expectations for monetary policy continue pointing to two further interest rate cuts during the remainder of the year.
  • Elsewhere, the yen weakened to its lowest level against the dollar as concerns mounted over increased fiscal spending in Japan. The euro remained under pressure amid political uncertainty in France and weak industrial production data from Germany. In commodities, gold surpassed the $4,000-per-ounce mark