Daily Report

12 de Março de 2025
Financial Markets | daily report 12.03.2025
  • Risk-off sentiment dominated investors for most of yesterday's session. In the Eurozone, peripheral spreads narrowed and the German Bund yield curve steepened as talks between political parties over new spending plans continued. US Treasury yield s rose as well after the JOLTS report showed an increase in job openings in January.
  • In the equity market, volatility eased slightly but remained elevated. Most of Europe and Asia fell on trade uncertainty, which also weighed on US indices after Trump vowed to raise tariffs on Canada. US indices ended the day lower despite a slight recovery late in the day as Trump said he did not see a recession in the US.
  • In the currency market, the euro strengthened strongly against its peers, particularly the dollar and Swiss franc, after Ukraine agreed to a 30 day ceasefire. In commodities, European natural gas prices rose on expectations of colder weather.
  • Today, all eyes will be on the US CPI report for February.