Daily Report

1 de Outubro de 2025
Financial Markets | daily report 01.10.2025

Stocks rose while sovereign yields and the USD were little changed and gold advanced as investors eyed a looming U.S.
government shutdown (which just began this midnight). In commodity markets, the barrel of Brent declined to $67 as
investors continued to brace for an OPEC+ output hike next month.

Comments from Fed officials came on the cautious side yesterday. Boston Fed's Collins said easing "the policy rate a bit
further" might be appropriate this year while also arguing for a "modestly restrictive policy stance". Fed Vice Chair Jeffers on
warned that both sides of the Fed's mandate are under pressure [downside risks on employment, upside risks on inflation].

On the data front, U.S. JOLTS data saw a marginal increase in job openings in August while hiring declined. The vacancy
to unemployment ratio stood at 0.98. Today, the focus will be on the release of the euro area's September inflation figures.
National data published yesterday showed inflation on the rise in Germany (2.4%), France (1.1%) and Italy (1.8%).