Daily Report

14 de Janeiro de 2025
Financial Markets | daily report 14.01.2025
  • Markets traded cautiously during yesterday’s session, ahead of key inflation US data releases today (Producer Price Index) and on Wednesday (Consumer Price Index). Sovereign bond yields edged higher on both sides of the Atlantic, with investors still pricing in a more "hawkish" Fed.
  • In this context, stock markets extended last week’s losses, as sentiment continued to be dragged down by higher yields, and US main stock indices already erased this year's gains. In currency markets, the dollar stayed strong against its main peers and traded against the euro below 1.02 at some points during the session.
  • In commodities, natural gas prices rose on news of a possible new round of sanctions on Russian gas, with European reference rising to 48,3 €/MWh. Brent oil also increased slightly, as Chinese demand showed some signs of recovery as exports and imports accelerated in December.