Daily Report

15 de Setembro de 2025
Financial Markets | daily report 15.09.2025
  • Investors ended the week with a mixed session. Euro area sovereign yields continued to rise on the back of a hawkish reading of the ECB's tone, while US yields had only modest gains following sessions with sharp declines ahead of the Fed's meeting. The euro-dollar cross remained at 1.17 and stocks were mostly flat on both sides of the Atlantic.
  • On the data front, US consumer sentiment fell in September as worries about employment mount. S&P upgraded Spain's credit rating from A to A+ citing an improvement in the country's external balance sheets resulting from private sector deleveraging. Meanwhile, Fitch downgraded France's rating from AA-to A+ over concerns of debt stabilization.
  • This week the focus will be on the Fed's monetary policy decision. Markets are pricing in a 25bp interest rate cut, following weak jobs data and a limited rise of inflation in the past months. Investors will be attentive to any indications from chair Powell about the path of monetary policy in the coming months.