Daily Report

10 de Outubro de 2025
Financial Markets | daily report 10.10.2025
  • Markets were mixed in yesterday's session as uncertainty about the situation in France and the US government shutdown continued to dampen investors' sentiment. Sovereign yields edged higher on both sides of the Atlantic and the euro weakened to $1.15 against the dollar. Euro area stocks were mixed and US stocks fell as the tech-fueled rally took a pause.
  • On the data front, the minutes of the ECB's latest meeting indicated that the central bankers see the current levels of rates as"sufficiently robust" to manage shocks and set the bar high for any further policy easing. Other data reveled German exports unexpectedly fell by 0.5% m/m in August weighed down by weaker demand from the US.
  • In commodities markets, crude prices fell, with the barrel of Brent approaching $65, on news that Israel and Hamas agreed to a ceasefire and hostage exchange. Elsewhere, the yen continued to weaken amid ongoing concerns of Japan's fiscal trajectory.