#10/4 - Cautela pré-negociações Irã; CPI e inflação no radar
·8 min
The episode begins with Felipe Villegas introducing the Morning Call for Friday, April 10. He notes global markets are in a cautious mood due to scheduled US-Iran negotiations, with Donald Trump demanding Iran reopen the Ormuz Strait. Israeli Prime Minister Benjamin Netanyahu's actions add to regional tensions. Despite ceasefire fragility, risk assets had a positive week, with S&P 500 futures moving sideways after a rally. The dollar index shows a slight rise but aims for its biggest weekly drop since January. US Treasuries looked positive before the CPI announcement, with expectations of a 0.90% rise in March due to gas prices. The American agenda includes factory orders and University of Michigan sentiment data. An alert from the US government about cyber risks is mentioned, involving Anthropic's AI model Mythos, which wasn't launched due to vulnerabilities in old security systems. Commodities like oil rise after Saudi production cuts, with Brent near $96 and WTI close to $100. Bitcoin is quoted at $71,700. Shifting to Brazil, the focus is on the March IPCA inflation data, expected to show a 0.77% monthly advance. Political news includes investigations involving Banco Mato Grosso and Lula's re-election strategy. Corporate highlights include Oncoclinicas reporting a R$1.5 billion loss and expressing uncertainty about operational continuity. Other companies in financial difficulty are listed, such as Braskem and Coria Saúde. News covers Apivira's new CFO proposal, Petrobras' actions, and Nubank's stadium naming rights negotiation. Operational pre-sales data from Cury and Direcional are provided. Investment bank recommendations include Goldman Sachs lowering ratings for Neutra and Aurea Energia, and JP Morgan adjusting ratings for Metal Leve, Frazly, and IOSP Maxion. The week ends with global markets gaining after US-Iran tensions, but fragility remains. Attention is on tomorrow's meeting and today's CPI readings in the US and Brazil.
