Daily Report

11 de Fevereiro de 2025
Financial Markets | daily report 11.02.2025

Investors kicked off the week on a cautious tone following President Trump's tariff threats over the weekend, which he
said would include a 25% tariff on aluminium and steel imports (eventually signed via executive order late last night) as
well as a series of further reciprocal tariffs on all trading partners.

Euro area sovereign bond yields edged lower and peripheral risk premia held steady, amid remarks from ECB officials
which continued to highlight the heightened uncertainty caused by US tariff threats. US Treasury yields were mixed albeit
with small movements along the curve.

Equity markets advanced on both sides of the Atlantic, and the Ibex-35 posted some of the smallest gains weighed down
by financials. Elsewhere, most currencies weakened against the dollar amid growing fears of an escalation in trade
tensions, with the euro trading around $1.03 for most of the session.