DJI46,558.47-0.26%
GDAXI23,447.29-0.60%
GSPC6,632.19-0.61%
HSI25,465.60-0.98%
IXIC22,105.36-0.93%
N22553,819.61-1.16%
AAPL250.12-2.21%
AMZN207.67-0.89%
CL98.71+3.11%
EURUSD1.1423-0.82%
GBPUSD1.3223-0.93%
GC5,061.70-1.25%
GOOG301.46-0.58%
JPM283.44+0.19%
META613.71-3.83%
MSFT395.55-1.58%
NVDA180.25-1.59%
TSLA391.20-0.96%
DJI46,558.47-0.26%
GDAXI23,447.29-0.60%
GSPC6,632.19-0.61%
HSI25,465.60-0.98%
IXIC22,105.36-0.93%
N22553,819.61-1.16%
AAPL250.12-2.21%
AMZN207.67-0.89%
CL98.71+3.11%
EURUSD1.1423-0.82%
GBPUSD1.3223-0.93%
GC5,061.70-1.25%
GOOG301.46-0.58%
JPM283.44+0.19%
META613.71-3.83%
MSFT395.55-1.58%
NVDA180.25-1.59%
TSLA391.20-0.96%
DJI46,558.47-0.26%
GDAXI23,447.29-0.60%
GSPC6,632.19-0.61%
HSI25,465.60-0.98%
IXIC22,105.36-0.93%
N22553,819.61-1.16%
AAPL250.12-2.21%
AMZN207.67-0.89%
CL98.71+3.11%
EURUSD1.1423-0.82%
GBPUSD1.3223-0.93%
GC5,061.70-1.25%
GOOG301.46-0.58%
JPM283.44+0.19%
META613.71-3.83%
MSFT395.55-1.58%
NVDA180.25-1.59%
TSLA391.20-0.96%
CYBERETIKAGLOBAL FINANCIAL INTELLIGENCE
LIVE
BRA Valor Economico PT

Agenda do dia: CPI nos EUA e vendas no varejo no Brasil são destaque

Os investidores acompanham a divulgação do índice...

Mar 11, 2026 &03341111202631; 10:34 UTC valor.globo.com Trending 3/5
Read original on valor.globo.com ↗
→
Neutral impact
Sentiment score: 0/100
High impact Immediate effect (hours)
WHAT THIS MEANS
US CPI data and Brazilian retail sales are key economic indicators being monitored today, with potential to influence market sentiment on inflation trends and consumer spending patterns. These releases could impact currency valuations and equity market direction, particularly affecting emerging markets and US-focused portfolios.
AI CONFIDENCE
65% High
SENTIMENT GAUGE
NEWS POWER SCORE
AFFECTED ASSETS
⇅
S&P 500
^GSPCIndex
High volatility expected
US CPI data directly influences Federal Reserve policy expectations and equity valuations
⇅
Euro / US Dollar
EURUSDCurrency
High volatility expected
CPI inflation data affects USD strength relative to EUR
⇅
FTSE MIB (Italy)
FTSEMIB.MIIndex
High volatility expected
Brazilian retail sales impact emerging market sentiment and regional equity performance
⇅
Euro Stoxx 50
^STOXX50EIndex
High volatility expected
European indices sensitive to US inflation data and monetary policy implications
PRICE HISTORY
Loading chart...
⚡ SUGGESTED ACTION
Monitor CPI release for inflation surprises; if higher than expected, expect USD strength and equity volatility. Brazilian retail data provides insight into EM consumer health; weaker data may pressure emerging market assets and EURUSD.
KEY SIGNALS
US CPI inflation expectationsBrazilian consumer spending trendsFederal Reserve policy trajectoryEmerging market currency pressureRisk-on/risk-off sentiment shift
SECTORS INVOLVED
Consumer DiscretionaryRetailFinancial ServicesTechnology
Analysis generated on Mar 12, 2026 at 01:40 UTC
Disclaimer: This analysis is generated by artificial intelligence for informational purposes only and does not constitute financial advice, investment recommendation, or solicitation. Original reporting by Valor Economico. Always conduct your own research and consult a qualified financial advisor before making investment decisions.

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