No último dia de outubro, balanços frustram antes de PCE; fiscal no radar: Minuto Touro de Ouro

Summary

On October 31st, Halloween, the financial markets face challenges as disappointing earnings from Microsoft and Meta lead to significant declines in U.S. stocks. European markets also show a downward trend amid cautious sentiment ahead of the upcoming PCE inflation index release. While Japan's central bank holds interest rates steady, the oil market sees a slight increase. Brazil anticipates the unemployment rate report and other economic updates, alongside an important government spending package. The atmosphere reflects a blend of apprehension and expectation as various companies prepare to announce their quarterly results.

Takeaways

• 📉 Major stock declines in the U.S. following disappointing earnings from Microsoft and Meta, both down 4% in pre-market.
• 🇪🇺 European markets are also facing downturns, with the BM&FBOVESPA down 3% and BNP Paribas dropping 6%.
• 📊 U.S. indexes are experiencing declines, with the Dow Jones and S&P down, while Nasdaq falls by 1%.
• 🌍 Overall European markets are down approximately 0.8% this morning amid cautious sentiment.
• 📈 Anticipation builds for the upcoming PCE inflation index release, a key metric for U.S. Federal Reserve interest rate decisions.
• 🏦 The Bank of Japan has maintained interest rates, avoiding further market turmoil.
• 💰 Brent crude oil prices have slightly increased to $72.80 per barrel, impacting Petrobras.
• 💵 The dollar index remains stable at 0% change this morning.
• 📈 Bitcoin has seen a 1% increase, currently valued at $72,600.
• 🇧🇷 Brazil awaits the publication of key economic reports, including unemployment rates and public debt, along with discussions on government spending cuts.

Q & A

What significant event is happening on October 31st?

It is Halloween, a day when various festivities occur, especially in Europe.

Which companies reported disappointing earnings, affecting stock markets?

Microsoft and Meta, the parent company of Facebook, reported earnings that disappointed investors.

How did the U.S. stock markets react to the earnings reports?

The U.S. stock markets saw a decline, with major indices like the Dow Jones and S&P 500 dropping.

What is the PCE and why is it significant?

The PCE (Personal Consumption Expenditures) index is a key inflation measure used by the U.S. Central Bank to guide interest rate decisions.

What decision did the Bank of Japan make regarding interest rates?

The Bank of Japan maintained its interest rates, which helped stabilize the markets.

What was the state of oil prices mentioned in the report?

Brent crude oil prices increased slightly, valued at approximately $72.80 per barrel.

What financial reports were expected to be released in Brazil?

Reports on unemployment rates, public debt, and a monthly economic overview were set to be released.

Which Brazilian companies' earnings reports were anticipated?

Earnings reports from Marco Polo, Ambev, Bradesco, CCR, Carrefour Brasil, and Ezetec were expected.

What is the market sentiment in Brazil regarding government spending cuts?

There is widespread anticipation for news about the federal government's spending cut package.

Who is the speaker and where is the broadcast originating from?

The speaker is Pablo, broadcasting directly from XP in Londrina.