Daily Report

15 de Dezembro de 2025
Financial Markets | daily report 15.12.2025
  • Markets ended the week lower as long-term yields surged and several Fed officials expressed their worries about inflation. Sovereign curves steepened: short-end rates eased but long and ultra-long maturities rose, after hawkish remarks from Cleveland Fed President Hammack calling for higher rates to curb inflation.
  • Equities fell in Europe and the US despite gains in Asia, with US tech companies under renewed pressure following Oracle and Broadcom results, which raised doubts over AI spending. The Nasdaq led losses, and US equity volatility rose, with the VIX edging higher.
  • In FX, the dollar was stable against the euro but appreciated slightly against the yen ahead of this week’s BoJ meeting, despite a rate hike and a hawkish tone is anticipated there. Oil prices slipped on oversupply concerns and a potential Ukraine peace deal, offsetting risks linked to a US seizure of a Venezuelan tanker.