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Financial markets started the week with subdued trading and no relevant macroeconomic data releases. Government bond yields fell slightly in the US and rose in the eurozone, with curves flattening and peripheral spreads flat. Several ECB officials highlighted yesterday their concerns about Trump's protectionist plans impact on growth rather than inflation.

https://www.caixabankresearch.com/en/publications/financial-markets-daily-report/19-november-2024

Financial markets had a volatile session on Tuesday, driven by geopolitical headlines and with no major macro data releases. Eurozone government bond yields fell as several ECB officials speaking during the day supported a dovish ECB, notably Italy's Panetta, who said the ECB should focus on the sluggish economy and move rates to an expansionary stance.

https://www.caixabankresearch.com/ca/publicacions/financial-markets-daily-report/20-novembre-2024

Investor sentiment soured slightly on Wednesday ahead of today's US Thanksgiving holiday. In the eurozone, government bond yields fell as Germany's GfK consumer confidence index for December fell on fears of job losses; and despite hawkish comments from ECB's Schnabel, who favoured gradual cuts and played down the risks of inflation undershooting 2%.

https://www.caixabankresearch.com/en/publications/financial-markets-daily-report/28-november-2024

Subdued trading on financial markets on Tuesday ahead of today's US CPI report and tomorrow's ECB meeting. Eurozone government bond yields were flat, while US yields edged slightly higher. On the data front, US unit labour costs rose 0.8% in Q3 (below an expected 1.3%), while the NFIB business confidence index rose to its highest level since June 2021.

https://www.caixabankresearch.com/en/publications/financial-markets-daily-report/11-december-2024

Investor risk appetite eased slightly yesterday as government bond yields weighed on equities. In the eurozone, sovereign yields rose, curves flattened and peripheral spreads narrowed. Data released yesterday showed downside surprises in German retail sales and factory orders, and negative sentiment across the EU from the December EC's confidence indicators.

https://www.caixabankresearch.com/en/publications/financial-markets-daily-report/09-january-2025

Investors traded without a clear direction during the last session of the week, as they continued to digest a raft of macro data and central bankers' remarks to assess the monetary policy path ahead. Sovereign bond markets were mixed, with yields slightly rising in the US but edging lower in the euro area. Stock markets advanced on both sides of the Atlantic. 

https://www.caixabankresearch.com/en/publications/financial-markets-daily-report/20-january-2025

Investor sentiment was mixed across the globe on Friday. In the eurozone, government bond yields rose as preliminary PMI data for January came in above expectations thanks to a slight improvement in the manufacturing sector to 46.1. US Treasury yields fell as both the services PMI and the U. of Michigan consumer sentiment index surprised to the downside.

https://www.caixabankresearch.com/en/publications/financial-markets-daily-report/27-january-2025

Yesterday's market sentiment was driven by the ECB's rate cut announcement, the fifth cut since last June, leaving depo rate 25bps lower at 2.75%. Officials kept the door open to further policy easing, given euro area GDP data was stagnant and could be hit by a trade war from the new US Administration. By end of session, markets expected 3 more cuts in 2025.

https://www.caixabankresearch.com/en/publications/financial-markets-daily-report/31-january-2025

Yesterday's session was mixed across asset classes and regions. In the Eurozone, sovereign yields rose and peripheral spreads widened as countries grapple with the need for higher military spending. Separately, ECB's Schnabel argued the 2.75% rate is not undoubtedly restrictive, while ECB's Panetta argued that the consumer-led recovery is not materialising.

https://www.caixabankresearch.com/en/publications/financial-markets-daily-report/20-february-2025