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Daily Note 09/01/2025 – Market View: Day Ahead, Macro, Stocks, Debt Markets

09.01.2025



  • Macro: Equities were mixed yesterday, with the Eurostoxx600 and Nasdaq moving lower, whilst the S&P500 was up slightly, as markets lacked direction ahead of Fridays jobs report. Later today in the Eurozone, we have Retail Sales at 10:00 and Ireland Industrial Production at 11:00. The US stock markets will be closed for a National Day of Mourning for the late President Jimmy Carter.
  • Stock: We have an update on Rio Tinto’s acquisition of Arcadium Lithium. (Comment attached)
  • Debt: UK Gilt yields moved higher yesterday as 10-year yields hit their highest level since 2008.