Daily Report

9 de Janeiro de 2026
Financial Markets | daily report 09.01.2026
  • On Thursday, German Bund yields rebounded by +5bp, partially reversing the broad decline seen earlier this week, following a positive surprise in the country’s industrial orders data in November (+5.6% mom). Other euro area sovereign yields were broadly stable, leading to a further narrowing of peripheral spreads.
  • Meanwhile, US Treasury yields edged higher as investors positioned themselves ahead of today’s key December labour market data. In foreign exchange markets, the US dollar appreciated modestly against both the euro and the Japanese yen. US equities were mixed, with advances in defense stocks after President Trump called for higher military spending.
  • In commodity markets, crude oil prices climbed toward $62 per barrel amid supply concerns in Iran and ongoing political uncertainty in the region. Conversely, natural gas prices declined, as weather forecasts pointed to a milder winter than previously expected.