Daily Report

15 de Outubro de 2025
Financial Markets | daily report 15.10.2025

Tueday saw a mixed session across markets. Fed Chair Powell acknowledged the resilience of the US economy but noted the labor market remains subdued, with limited hiring and firing activity, prompting a decline in short-term Treasury yields. Separately, the NFIB survey showed business confidence softened in September and many owners planned price increases.

European sovereign yields also declined, led by French bonds, after the new Lecornu government announced it would suspend a pension reform law to consolidate parliamentary support. Meanwhile, German investor sentiment improved less than expected, according to the ZEW index, and the IMF raised its euro area growth forecast from 1.0%  to 1.2%.

In other asset classes, renewed trade tensions between the U.S. and China weighed on sentiment, after President Trump threatened to halt cooking oil trade and China sanctioned U.S. units of a South Korean shipping firm. Most major equity indices declined, while the dollar weakened against the euro and yen.