Brazil’s Financial Morning Call for February 10, 2025

INSUBCONTINENT EXCLUSIVE:
Brazilian financial markets are bracing for a day packed with significant economic events that could steer market sentiment, policy
directions, and the broader economic landscape
interest rates.On the international front, speeches from ECB President Lagarde and German Buba Balz could sway global markets, directly or
indirectly impacting Brazil
provides a snapshot of market expectations for key economic indicators like inflation, GDP growth, and interest rates, which are essential
(YoY) (Jan): Although directly concerning the UK, this data might influence global consumer sentiment and indirectly affect Brazilian
significant hit, dropping 1.27% to close at 124,619.40 points, marking a weekly loss of 1.20%
Brazilian real weakened for the second consecutive day, closing at R$5.7936 against the dollar on February 7, 2025
downturn with the S-P 500 falling 0.9%, the Dow Jones losing 444 points, and the Nasdaq dropping 1.4%, largely due to concerns over
inflation and tariffs
Treasury yields increased following a report from the University of Michigan indicating rising consumer inflation expectations
States sanctions on Iran, oil closed another bearish week, reflecting ongoing supply concerns and geopolitical tensions
nature of digital assets
with real revenue climbing by 5.6% compared to 2023
significant share drop
environment
balance economic growth with price stability
Investors will closely watch for any shifts in fiscal policy, commodity prices, and international trade policies, especially in light of the
announced United States tariff plans, which could have far-reaching implications for Brazilian exports, inflation, and overall market
sentiment.