Daily Report

30 de Junho de 2025
Financial Markets | daily report 30.06.2025
  • Investors ended the week in a positive mood, supported by trade deal hopes. Stocks rose across the board and sovereign yields nudged up both in the U.S. and the euro area, while the euro was little changed at $1.17 and Brent oil solidified its weekly dive below $70. Last week, the S&P 500 managed to fully recover from early 2025 losses and closed at all time highs.
  • On the data front, U.S. PCE inflation rose to 2.3% yoy in May (core at 2.7%) but inflation expectations nudged down and sentiment rose moderately in June according to the University of Michigan's survey. In Europe, early national CPI data for June showed a modest increase in inflation in France and Spain.
  • This week the focus will be on the ECB's Sintra meetings, the release of euro area inflation figures and final June PMIs, as well as U.S. sentiment indicators and the U.S.' employment situation report. Trade negotiations will also remain in the spotlight as the expiration date for the pause of "Liberation Day" tariffs comes closer (July 9).