Daily Report

18 de Março de 2025
Financial Markets | daily report 18.03.2025

Financial markets were mixed during yesterday's session, while investors were relieved as US February's retail sales grew
0.2% mom. Although lower than an expected 0.6% mom, this piece of data reduced fears of a severe slowdown in US
consumer spending amidst tariff policy uncertainty.

In this context, US sovereign bond yields were almost flat, and US stock markets traded sideways, closing with slight gains.
In the euro area, long term sovereign bond yields fell in main countries, with peripheral spreads narrowing, ahead of the fiscal
stimulus package expected to be approved by the German parliament later in the week.

Euro area equities registered generalized gains, with Spanish and Portuguese markets leading. In currency markets, the euro
appreciated against the dollar, supported by investors' appetite for eurogovies. In commodities, European gas reference
prices fell on news that Trump will meet with Putin today to pursue a ceasefire in Ukraine.