Daily Report

5 de Setembro de 2025
Financial Markets | daily report 05.09.2025

Data released yesterday, which continued to point to a cooling US labor market, including higher
than expected unemployment benefit claims and slower private job creation, reinforced expectations of a Fed cut later this month. Dovish
remarks from NY Fed President Williams, who sees gradual rate cuts, further supported this narrative.

In this context, US Treasury yields dropped and stocks advanced, boosted by gains in the tech sector. Across the Atlantic,
euro area sovereign yields followed their US counterparts and also declined. Equities were mixed in the region, with some
weakness in France and strength elsewhere. The euro traded around 1.16 against the US dollar.

In commodities, oil prices eased further on higher US inventories and ahead of the OPEC+ meeting this weekend, where
members are expected to increase output targets. Crude prices are now down 2.5% for the week, with Brent trading around
$67 per barrel.