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🔵📈 #FinancialMarkets #DailyReport Sep. 2nd |
Markets had a muted reaction to a U.S. federal appeals court which ruled 7–4 that tariffs imposed under the IEEPA exceed congressional authority, affecting general bilateral tariffs but not sector-specific ones. ⤵️

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🔵📈 #FinancialMarkets #DailyReport July 30 |
Euro area investor sentiment recovered following the EU-US trade deal, sending stocks higher across the region. ⤵️

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🔵📈 #FinancialMarkets #DailyReport July 29 | Initial optimism over the EU-U.S. trade deal, which had boosted European stocks early in the trading session, soon faded and the region's main indices closed lower with losses led by German stocks ( 1%). ⤵️

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#FinancialMarkets #DailyReport July 25 |
The risk-on mood triggered by trade negotiations continued to support markets but lost some steam in yesterday's session. Sovereign yields rose on the back of a hawkish reading of the ECB's meeting...⤵️

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🔵📈 #FinancialMarkets #DailyReport July, 24 |
The announcement of a US-Japan trade deal and hopes of a deal between the EU and the US unleashed investors' risk-on sentiment in yesterday's session. Global stock markets rallied and sovereign yields declined across the board. ⤵️

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🔵📈 #FinancialMarkets #DailyReport July 23 |
Markets had a mixed session yesterday. Sovereign yields continued to decline across the U.S. and euro area, while the EUR crawled back above $1.17 and touched a 10-day high. European stock markets were mixed while the U.S.' S&P 500 wavered. ⤵️

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🔵📈 #FinancialMarkets #DailyReport July, 22
Investors traded with caution in the first session of the week. Looming trade negotiation deadlines and the EU's possible retaliatory measures triggered safe-haven flows and a rally in global bonds... ⤵️

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🔵📈 #FinancialMarkets #DailyReport July 21 | Markets ended the week in a cautious mood. Stocks were mixed, with European indices suffering moderate losses while the S&P 500 ended largely unchanged after having dipped earlier in the session. ⤵️

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🔵📈 #FinancialMarkets #DailyReport July 18 |
Sentiment recovered during yesterday's session following a stronger-than-expected US retail sales report for June (+0.6% mom vs. 0.1% expected, and up from -0.9% in May), highlighting the resilience of the US economy. ⤵️

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Vista de rascacielos de Wall Street desde abajo

Vista de rascacielos de Wall Street desde abajo

🔵📈 #FinancialMarkets #DailyReport July 17 |
Markets had a choppy session yesterday. News reports that President Trump was considering firing the Fed Chairman sent jitters across markets, pushing Treasury yields higher and the dollar lower. ⤵️

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Wall Street, New York

Wall Street, New York

🔵📈 #FinancialMarkets #DailyReport July, 16 |
US headline inflation rose to 2.7% (2.4% in May) and core inflation rose 0.1 pp to 2.9%. A detailed breakdown showed prices have begun to rise in some goods categories, suggesting tariffs are beginning to impact. ⤵️

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🔵📈 #FinancialMarkets #DailyReport July, 15 |
Investors traded cautiously amid trade tension escalations and heightened uncertainty, with all eyes on today's U.S. CPI report for June. ⤵️

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🔵📈 #FinancialMarkets #DailyReport July 14 | Investors ended the week with a risk-off session as trade tensions continued to escalate. Over the weekend, President Trump threatened 30% tariffs on EU and Mexican imports beginning August 1st. ⤵️

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🔵📈 #FinancialMarkets #DailyReport July 10 |
Stocks rallied across advanced economies in yesterday's session, with investors shrugging off Donald Trump's latest round of tariff announcements, but emerging market equities dropped. Sovereign yields declined after a few sessions on the rise. ⤵️

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🔵📈 #FinancialMarkets #DailyReport July 9 |
Markets were mixed in yesterday's session as investors digested Trump's delay of the tariff deadline to August 1. The main U.S. stock indices were little changed, while European stocks rose across the board. ⤵️

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🔵📈 #FinancialMarkets #DailyReport July 8 |
Markets were mixed in a session dominated by uncertainty about U.S. tariffs. U.S. stocks dropped and the USD strengthened as the Trump administration threatened higher tariffs on several countries. ⤵️

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🔵📈 #FinancialMarkets #DailyReport July 7 |
Investors ended the week in a cautious mood. With U.S. markets closed on Friday for Independence Day, European stock markets declined across the board while euro area sovereign yields were little changed in both core and peripheral countries. ⤵️

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🔵📈 #FinancialMarkets #DailyReport June, 3rd | Investors traded in an apparent risk-on mood in yesterday's session, with both stocks and sovereign yields rising across the board. Commodity prices also increased across energy, metals and agriculture products. ⤵️

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🔵📈 #FinancialMarkets #DailyReport July 2nd | Investors traded cautiously in yesterday's session and, in the euro area, the major stock indices declined and sovereign yields edged lower. ⤵️

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🗓 Tuesday, July 1st, 2025
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🔵📈 #FinancialMarkets #DailyReport June 20 | Yesterday, global markets ended the session on a cautious footing as mounting tensions in the Middle East and renewed trade uncertainty weighed on investor sentiment. ⤵️

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🗓 Thursday, June 19th, 2025
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🔵📈 #FinancialMarkets #DailyReport June 19 | Amidst elevated geopolitical risks, investors traded cautiously ahead of the FOMC's meeting. The Fed left rates unchanged and still forecasts two rate cuts in 2025 (showing greater dispersion and a slightly hawkish bias than before)... ⤵️

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🔵📉 #FinancialMarkets #DailyReport June, 17 |
Markets rebounded on Monday as geopolitical fears eased amid signs that Iran was seeking to end hostilities with Israel. ⤵️

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🔵📉 #FinancialMarkets #DailyReport June 16 |
Markets turned defensive on Friday as geopolitical tensions in the Middle East escalated. Sovereign bond yields rose across the curve on both sides of the Atlantic, with eurozone peripheral spreads widening slightly. ⤵️

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🔵📉 #FinancialMarkets #DailyReport June, 13 | Yesterday’s session was characterised by heightened investor caution and market volatility amid escalating geopolitical tensions in the Middle East. ⤵️

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🔵📉 #FinancialMarkets #DailyReport June 5 |
Financial markets remained mixed yesterday. US Treasury yields fell as data releases pointed to a higher risk of stagflation. ⤵️

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🔵📉 #FinancialMarkets #DailyReport June, 4 |
Financial markets were mixed yesterday. US Treasury yields were flat after the OECD lowered its global growth outlook from 3.1% to 2.9% in 2025, citing concerns over Trump's trade war and its impact on the US economy. ⤵️

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🔵📉 #FinancialMarkets #DailyReport June, 2 |
Investors ended the week by trading cautiously amid ongoing trade uncertainty, after Trump accused China of breaching a trade deal and said he expected to speak to Xi. ⤵️

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