🔵📈 #FinancialMarketsDailyReport Sep 12 | Markets were mixed in yesterday's session. Global stock markets advanced and U.S. sovereign yields nudged down as the U.S. CPI report did not depress investor expectations about Fed cuts. ⤵️

🔵📈 #FinancialMarketsDailyReport Sep 10 | Investors seemingly recovered some appetite for risk in yesterday's session. Stock markets rose moderately across advanced economies and sovereign yields increased both in the US and Europe. ⤵️

📚 #InformeMensual 09/2025 📚 Empezamos el curso con nuestro análisis mensual de la situación y los temas clave de la economía y los mercados financieros, y con un nuevo e interesante 📌Dossier: "Desafíos y políticas en la era de la longevidad". Léelo aquí 👇🔗 www.caixabankresearch.com/es/informe-m...

🔵📈 Global stocks rebounded and sovereign yields continued to decline as investors cemented their expectations for rate cuts ahead of the Fed's next week meeting. The USD weakened moderately across other major currencies and gold prices continued to surge. ⤵️

🔵📈 #FinancialMarketsDailyReport Sep. 8 | Risk-off sentiment drove markets after a weaker-than-expected U.S. labor market report (nonfarm payrolls +22k in August, and June-July revised down to a cumulative +66k [prior: +87k]). ⤵️

🔵🏦 #Observatorio #BCE | Todo sugiere que en su reunión del próximo 11 de septiembre el BCE mantendrá los tipos en los niveles actuales (depo en el 2,00%). ⤵️

🔵📈 #FinancialMarketsDailyReport Sep 5 | Data released yesterday, which continued to point to a cooling US labor market, including higher-than-expected unemployment benefit claims and slower private job creation, reinforced expectations of a Fed cut later this month. ⤵️

🔵📈 #FinancialMarketsDailyReport Sep 4th | Dovish remarks from Fed Governor Chris Waller and a JOLTS job report that showed US job openings fell in July to the lowest in 10 months, reniforced market expectations of a Fed rate cut in its September meeting. ⤵️

🔵📈 #FinancialMarketsDailyReport Sep 3 | Renewed fears about inflation and fiscal discipline prompted a broad sovereign bond sell-off. The Japanese 20-year bond yield reached levels not seen since 1999, the 30-year UK yield touched highs from 1998... ⤵️

🔵👷‍♀️ Tónica positiva del mercado laboral español pese a la estacionalidad adversa del fin del verano: el dato de afiliación a la Seguridad Social de agosto no da sorpresas y mantiene un notable ritmo de crecimiento interanual del 2,3%.

🔵🛒 La #inflación general de la #eurozona fue del 2,1% yoy en agosto, y la núcleo se mantuvo en el 2,3% por cuarto mes consecutivo. Los datos fueron acordes con lo esperado y reflejan una inflación virtualmente en el objetivo ⤵️

🔵📈 #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. ⤵️

🔵📈 #FinancialMarketsDailyReport Sep 1st | Investors ended August with a mixed session as markets remained focused primarily on inflation data and monetary policy expectations (for a quick review of last month’s financial market developments, see our take here). ⤵️

🔵🛒 La inflación en España se mantiene en el 2,7% en agosto gracias a la moderación de los precios de los alimentos y de la electricidad 👇 www.caixabankresearch.com/es/publicaci...

🩴 Nuestras publicaciones se toman un descanso por vacaciones: volveremos a finales de agosto con más informes y análisis económicos. ¡Muchas gracias por leernos! #BonEstiu #FelizVerano #HappySummer

🔵🏦 La #Fed pausa y apuesta a que el verano traerá claridad |En una decisión ampliamente descontada por los mercados financieros, la Reserva Federal mantuvo tipos en el rango de 4,25%-4,50%, prolongando por quinta vez consecutiva la pausa que inició este año. ⤵️

🔵📊 El #PIB de #EEUU rebota en el 2T 2025 por la reversión de la anticipación a los aranceles | Según el primer avance publicado, creció 0,7% intertrimestral (3,0% anualizado) en el 2T 2025, un notable contraste a la contracción de -0,1% del trimestre anterior. ⤵️

🔵📈 #FinancialMarketsDaily July 31 | The Federal Reserve held the federal funds rate at 4,25%-4,50%, citing solid labor market conditions and above-target inflation. Financial markets made a hawkish reading of the Fed's accompanying statement... ⤵️

🔵🛒 La energía vuelve impulsar la #inflación al alza en julio | La inflación general aumentó en #España 4 décimas hasta el 2,7%, y la inflación subyacente subió 1 décima hasta el 2,3%, según el indicador adelantado del IPC publicado por el INE. ⤵️

🔵📊 El #PIB de la #eurozona creció un 0,1% intertrimestral en el 2T 2025 (0,6% en el 1T 2025), situando su avance interanual en el 1,4% (1,5% en el 1T 2025). ⤵️

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

🔵📊 Sorpresa positiva del crecimiento en España | El PIB del 2T crece un 0,7% t/t (2,8% a/a), 1 décima más que el trimestre anterior y 2 décimas por encima de nuestra previsión. ⤵️

🔵📈 #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%). ⤵️

🔵📈 #FinancialMarketsDaily July, 28 | Markets ended the week with a mixed session. Optimism over trade deals continued to support U.S. equity markets, sending the S&P 500 and the Nasdaq to new record highs... ⤵️

🔵🏦 Anticipamos que la Fed dejará nuevamente sin cambios los tipos de interés (fed funds en el 4,25%-4,50%), sin unanimidad ⤵️

#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...⤵️

🔵🏦 El #BCE mantiene tipos y nos desea unas buenas vacaciones “en espera” | Según lo previsto, el BCE no modificó los tipos de interés (depo en el 2,00%), así que hoy fue la primera reunión sin bajadas de tipos desde julio de 2024. ⤵️

🔴👷‍♀️ El mercado laboral español sigue sorprendiendo positivamente: la tasa de paro cae en el 2T al 10,3%, mínimo desde 2008 www.caixabankresearch.com/es/publicaci...

🔵📈 #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. ⤵️

🔵📈 #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. ⤵️

🔵📈 #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... ⤵️

🔵📈 #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. ⤵️

🔵📈 #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. ⤵️

🔵🏦 Pausa expectante en el BCE | Es prácticamente seguro que el #BCE mantendrá los tipos de interés el próximo 24 de julio, lo que la convertiría en la primera reunión del último año sin una bajada de tipos. Los mercados prevén un depo en el 2,00% con una probabilidad de casi el 100%. ⤵️

🔵📈 #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. ⤵️

🔵🛒 La #inflación de #EstadosUnidos muestra muy pequeños indicios de los efectos de los aranceles: en junio creció 0,3 pp, hasta el 2,7% interanual (2,4% en mayo), mientras que la inflación núcleo repuntó 0,1 pp, hasta el 2,9%, después de tres meses en el 2,8%. ⤵️

🔵📈 #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. ⤵️

🔵🛒 La inflación repunta en junio por los alimentos frescos y los carburantes: la general sube 1 décima hasta el 2,3% (0,3 pp más que en mayo), la subyacente se mantiene en el 2,2%. 👇🔗 www.caixabankresearch.com/es/publicaci...

🔵📈 #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. ⤵️

📚Informe Mensual 07/08 📚 La fragmentación comercial y la búsqueda de autonomía estratégica redefinen el tablero económico internacional 👉🔗https://bit.ly/46GKEcF

🔵📈 #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. ⤵️

🔵📈 #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. ⤵️

🔵📈 #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. ⤵️

🔵📈 #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. ⤵️

🔵📈 #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. ⤵️

🔵📈 #FinancialMarkets #DailyReporrt July, 4 | U.S. sovereign yields advanced, the USD strengthened moderately and stocks rose after a solid labor market report and as House Republicans came together to pass Trump's budget bill (OBBBA). ⤵️

🔵📈 #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. ⤵️

🔵👷‍♂️ La creación de #empleo en #España cierra el 2T con muy buenas cifras: la afiliación a la Seguridad Social, corrigiendo la estacionalidad, creció un 0,6% intertrimestral en el 2T, manteniendo el ritmo del trimestre anterior. 👇🔗Más información: www.caixabankresearch.com/es/publicaci...

📚 #Informe #Sectorial #Turismo 2S 2025 📚 Los indicadores muestran que el ritmo de crecimiento del sector turístico español se está normalizando tras los excepcionales registros de 2022-2024, impulsados por la recuperación pospandemia y el consiguiente repunte del consumo de servicios ⤵️

🔵📈 #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. ⤵️