Daily Report

11 de Abril de 2025
Financial Markets | daily report 11.04.2025

Global markets endured heightened volatility on Thursday following President Trump's surprise announcement of a
90 day suspension of tariffs for most countries, excluding China. The European Union responded by delaying the
implementation of its reciprocal measures

In the euro area, equity markets posted strong gains, sovereign yield curves flattened, and peripheral spreads
narrowed, reflecting improved risk appetite. Conversely, in the US, despite weaker than expected March inflation data
(2.4% YoY vs. 2.8% prior), sharp escalation in tariffs on Chinese imports, raised to revived recession fears. US
equity markets saw pronounced losses, while the dollar weakened across the board. Brent crude slipped to $63 per
barrel, marking a four year low

Today, the University of Michigan’s consumer sentiment for April will be released