Daily Report

30 de Setembro de 2025
Financial Markets | daily report 30.09.2025
  • Investors traded cautiously in the first session of the week as they pondered over the risk of a U.S. government shutdown (federal funding expires on September 30 unless Congressional leaders agree on a spending bill). The VIX rose, stocks were mixed, sovereign yields declined across the U.S. and the euro area, the USD weakened and gold rose.
  • In oil markets, Brent oil prices dropped by the most in three months and tempered last week's rally. The movement seemed to be supported by media leaks signaling that OPEC+ will hike production again in November (OPEC+ members are scheduled to meet on October 5).
  • In the central banking sphere, ECB's Lane described the inflation outlook as "reasonably benign". St. Louis Fed's Alberto Musalem said he is "open minded to [...] reductions in interest rates", while pointing the "need to tread cautiously". NY Fed's John Williams signaled a "re balancing of the risks", with inflation risks coming down and those for employment moving up.