IBOV 175,963.54 ▼ 0.38% IPSA 10,960.27 ▼ 0.58% IPC MEX 66,529.27 ▲ 0.85% MERVAL 3,288,122 ▲ 1.82% COLCAP 2,293.65 ▼ 0.22% BVL PERÚ 57,174.37 — — USD/BRL5.08▲ 0.10% USD/MXN17.38▼ 0.25% USD/CLP924.58▼ 0.21% USD/COP3,217▼ 0.59% USD/PEN3.38▼ 0.32% USD/ARS1,476▲ 0.34% USD/UYU40.15▲ 1.04% USD/PYG6,039▲ 1.28% USD/BOB10.65▲ 5.99% USD/DOP 58.30 — 0.00% USD/CRC447.49▲ 0.88% USD/GTQ7.62▲ 2.09% USD/HNL26.73▼ 0.01% USD/NIO36.62▲ 0.31% USD/VES723.93▼ 0.13% USD/PAB1.00— 0.00% USD/BZD2.00— 0.00% USD/JMD157.69▲ 0.12% USD/TTD6.76▲ 1.32% EUR/BRL5.82▼ 0.59% BRENT 85.79 ▲ 1.25% WTI 80.33 ▲ 1.25% IRON ORE 161.91 — — COPPER 6.38 ▲ 0.85% GOLD 4,059 ▼ 0.05% SILVER 58.01 ▼ 1.31% SOY 1,202 ▼ 0.46% CORN 469.25 ▲ 8.18% WHEAT 677.75 ▲ 7.37% COFFEE 324.50 ▼ 3.77% SUGAR 14.86 ▼ 0.13% ORANGE JUICE 140.45 ▲ 0.14% COTTON 82.13 ▲ 3.18% COCOA 5,917 ▲ 4.54% BEEF 230.33 ▼ 0.48% CATTLE 344.95 ▼ 1.10% LITHIUM 71.10 ▼ 0.67% PETR4 40.67 ▲ 0.02% VALE3 74.63 ▲ 0.84% ITUB4 43.11 ▼ 1.19% BBDC4 18.59 ▼ 0.21% ABEV3 15.53 ▼ 1.77% BBAS3 20.61 ▲ 0.10% B3SA3 15.76 ▲ 2.81% WEGE3 44.22 ▲ 0.05% PRIO3 57.84 ▲ 0.47% SUZB3 41.55 ▲ 1.07% RENT3 40.46 ▼ 0.20% AZZA3 18.70 ▼ 0.80% CSAN3 3.91 ▲ 0.51% RAIZ4 0.29 ▼ 6.45% PCAR3 2.64 ▲ 7.76% GMAT3 3.94 ▼ 0.51% PSSA3 55.13 ▲ 1.55% CVCB3 1.34 ▼ 2.90% POSI3 3.88 ▼ 2.76% SLCE3 13.49 ▼ 2.32% NATU3 8.67 ▲ 1.40% BRKM5 6.41 ▼ 6.15% RANI3 7.99 ▼ 0.25% CSNA3 5.23 ▲ 0.58% CMIN3 5.22 ▲ 2.35% USIM5 8.20 ▼ 0.36% GGBR4 24.28 ▲ 4.12% ENEV3 26.95 ▼ 0.81% CPFE3 46.95 ▼ 0.53% CMIG4 11.14 ▼ 0.54% EQTL3 40.40 ▼ 1.34% LREN3 14.06 ▼ 1.61% VIVT3 35.43 ▼ 0.25% RAIL3 14.05 ▼ 0.57% KLABIN 17.43 ▲ 0.64% RAIA DROGASIL 18.71 ▲ 0.59% RDOR3 35.88 ▼ 0.47% HAPV3 10.95 ▼ 2.14% FLRY3 16.45 ▲ 0.24% SMTO3 15.52 ▼ 3.72% UGPA3 30.95 ▲ 2.79% VBBR3 33.59 ▲ 0.87% BBSE3 40.69 ▲ 0.74% BPAC11 57.23 ▼ 1.24% CURY3 32.74 ▼ 2.53% AERI3 2.03 ▼ 1.93% VIVARA 23.40 ▼ 0.13% COMPASS 25.00 ▼ 0.79% VAMOS 3.08 ▼ 2.22% SANB11 27.09 ▼ 0.91% ASAI3 8.72 ▲ 0.69% SBSP3 29.96 ▼ 1.25% WALMEX 49.83 ▲ 1.14% GMEXICO 200.55 ▲ 0.50% FEMSA 222.55 ▼ 2.95% CEMEX 22.61 ▲ 1.85% GFNORTE 183.76 ▼ 1.31% BIMBO 57.52 ▲ 2.06% TELEVISA 9.52 ▼ 0.10% AMX 22.69 ▼ 0.70% GAP 398.35 ▲ 0.78% ASUR 283.40 ▲ 2.83% OMA 235.53 ▲ 0.22% KOF 177.01 ▼ 1.60% GRUMA 281.28 ▲ 0.67% KIMBER 38.68 ▲ 0.62% SQM-B 66,347 ▼ 2.29% COPEC 6,208 ▼ 0.03% BSANTANDER 77.94 ▼ 0.89% FALABELLA 5,869 ▼ 0.11% ENELAM 85.02 ▼ 0.85% CENCOSUD 2,009 ▼ 1.54% CMPC 1,082 ▼ 1.94% BANCO CHILE 188.15 ▼ 0.71% LATAM AIR 25.35 ▲ 1.81% YPF 78,850 ▲ 1.38% GGAL 8,235 ▲ 4.11% PAMPA 5,230 — 0.00% TXAR 670.50 ▲ 1.28% ALUAR 962.50 ▲ 1.42% TGS 9,760 ▲ 0.51% CEPU 2,350 ▲ 0.99% MIRGOR 17,000 ▲ 1.49% COME 45.76 ▲ 0.02% LOMA NEGRA 3,638 ▲ 2.97% BYMA 302.00 ▲ 0.33% TELECOM ARG 4,330 ▼ 0.06% ECOPETROL 16.11 ▼ 0.31% BANCOLOMBIA 81.21 ▼ 1.08% GRUPO AVAL 5.07 ▲ 2.42% CREDICORP 396.97 ▲ 1.20% SOUTHERN COPPER 180.98 ▼ 0.77% BUENAVENTURA 30.94 ▼ 0.29% MERCADOLIBRE 1,838 ▼ 1.91% NUBANK 13.89 ▼ 0.75% XP 16.91 ▲ 0.24% PAGSEGURO 9.21 ▼ 0.81% STONE 11.21 ▼ 0.84% GLOBANT 31.58 ▲ 2.13% TECNOGLASS 45.59 ▲ 3.07% GAP AIRPORT 228.80 ▲ 1.26% ASUR 283.40 ▲ 2.83% OMA AIRPORT 108.31 ▲ 0.62% AMX ADR 26.09 ▼ 0.34% FEMSA ADR 127.95 ▼ 3.92% CEMEX ADR 13.03 ▲ 1.80% PETROBRAS ADR 17.85 ▼ 0.42% VALE ADR 14.66 ▲ 0.45% ITAU ADR 8.48 ▼ 0.82% SANTANDER BR 5.37 ▼ 0.37% AMBEV ADR 3.03 ▼ 1.94% CSN 1.03 ▲ 0.10% GERDAU 4.80 ▲ 4.01% LATAM ADR 54.69 ▲ 2.21% BTC 64,927 ▼ 0.04% ETH 1,922 ▲ 1.73% SOL 77.12 ▼ 0.83% XRP 1.11 ▼ 0.16% BNB 579.00 ▼ 0.47% ADA 0.16 ▼ 1.04% DOGE 0.07 ▼ 0.93% AVAX 6.69 ▼ 0.11% LINK 8.49 ▲ 1.84% DOT 0.84 ▼ 1.50% LTC 44.91 ▼ 1.15% BCH 227.46 ▼ 3.82% TRX 0.32 ▼ 0.45% XLM 0.19 ▲ 0.84% HBAR 0.07 ▲ 0.13% NEAR 2.03 ▲ 1.29% ATOM 1.55 ▼ 0.45% AAVE 96.78 ▼ 2.13% SELIC 14.25% EMBRAER 82.06 ▼ 0.52% EMBRAER ADR 64.77 ▼ 0.22% JBS 12.11 ▲ 2.37% JBS BDR 61.42 ▲ 2.80% MBRF3 15.28 ▼ 5.03% MBRFY 2.98 ▼ 5.10% INTER 5.61 ▼ 1.58% EGX 52,558 ▲ 0.50% USD/ZAR16.32▼ 0.36% USD/NGN1,379▼ 0.25% NIKKEI 68,752 ▲ 1.49% CSI300 4,787 ▼ 0.20% HSI 24,681 ▲ 1.40% NIFTY 24,079 ▲ 0.11% KOSPI 7,284 ▲ 6.24% JCI 6,042 ▲ 0.04% USD/JPY162.22▼ 0.02% USD/CNY6.76▼ 0.19% DAX 25,000 ▼ 0.59% CAC 8,382 ▲ 0.19% FTSE 10,516 ▼ 0.13% MIB 52,411 ▼ 0.85% IBEX 19,276 ▼ 0.42% STOXX 642.71 ▲ 0.10% EUR/USD1.15▲ 0.42% GBP/USD1.35▲ 1.40% SPX 7,572 ▲ 0.38% DJI 52,659 ▲ 0.29% NDX 29,503 ▼ 0.28% RUT 2,977 ▲ 0.43% TSX 35,416 ▲ 0.27% VIX 15.70 ▼ 4.85% USD/CAD1.40▼ 0.13% US10Y 4.5450 ▼ 0.87% IBOV 175,963.54 ▼ 0.38% IPSA 10,960.27 ▼ 0.58% IPC MEX 66,529.27 ▲ 0.85% MERVAL 3,288,122 ▲ 1.82% COLCAP 2,293.65 ▼ 0.22% BVL PERÚ 57,174.37 — — USD/BRL 5.08 ▲ 0.10% USD/MXN 17.38 ▼ 0.25% USD/CLP 924.58 ▼ 0.21% USD/COP 3,216 ▼ 0.62% USD/PEN 3.38 ▼ 0.32% USD/ARS 1,476 ▲ 0.34% USD/UYU 40.15 ▲ 1.04% USD/PYG 6,039 ▲ 1.28% USD/BOB 10.65 ▲ 5.99% USD/DOP 58.30 — 0.00% USD/CRC 447.49 ▲ 0.88% USD/GTQ 7.62 ▲ 2.09% USD/HNL 26.73 ▼ 0.01% USD/NIO 36.62 ▲ 0.31% USD/VES 723.93 ▼ 0.13% USD/PAB 1.00 — 0.00% USD/BZD 2.00 — 0.00% USD/JMD 157.69 ▲ 0.44% USD/TTD 6.76 ▲ 1.56% EUR/BRL 5.82 ▼ 0.59% BRENT 85.79 ▲ 1.25% WTI 80.33 ▲ 1.25% IRON ORE 161.91 — — COPPER 6.38 ▲ 0.85% GOLD 4,059 ▼ 0.05% SILVER 58.01 ▼ 1.31% SOY 1,202 ▼ 0.46% CORN 469.25 ▲ 8.18% WHEAT 677.75 ▲ 7.37% COFFEE 324.50 ▼ 3.77% SUGAR 14.86 ▼ 0.13% ORANGE JUICE 140.45 ▲ 0.14% COTTON 82.13 ▲ 3.18% COCOA 5,917 ▲ 4.54% BEEF 230.33 ▼ 0.48% CATTLE 344.95 ▼ 1.10% LITHIUM 71.10 ▼ 0.67% PETR4 40.67 ▲ 0.02% VALE3 74.63 ▲ 0.84% ITUB4 43.11 ▼ 1.19% BBDC4 18.59 ▼ 0.21% ABEV3 15.53 ▼ 1.77% BBAS3 20.61 ▲ 0.10% B3SA3 15.76 ▲ 2.81% WEGE3 44.22 ▲ 0.05% PRIO3 57.84 ▲ 0.47% SUZB3 41.55 ▲ 1.07% RENT3 40.46 ▼ 0.20% AZZA3 18.70 ▼ 0.80% CSAN3 3.91 ▲ 0.51% RAIZ4 0.29 ▼ 6.45% PCAR3 2.64 ▲ 7.76% GMAT3 3.94 ▼ 0.51% PSSA3 55.13 ▲ 1.55% CVCB3 1.34 ▼ 2.90% POSI3 3.88 ▼ 2.76% SLCE3 13.49 ▼ 2.32% NATU3 8.67 ▲ 1.40% BRKM5 6.41 ▼ 6.15% RANI3 7.99 ▼ 0.25% CSNA3 5.23 ▲ 0.58% CMIN3 5.22 ▲ 2.35% USIM5 8.20 ▼ 0.36% GGBR4 24.28 ▲ 4.12% ENEV3 26.95 ▼ 0.81% CPFE3 46.95 ▼ 0.53% CMIG4 11.14 ▼ 0.54% EQTL3 40.40 ▼ 1.34% LREN3 14.06 ▼ 1.61% VIVT3 35.43 ▼ 0.25% RAIL3 14.05 ▼ 0.57% KLABIN 17.43 ▲ 0.64% RAIA DROGASIL 18.71 ▲ 0.59% RDOR3 35.88 ▼ 0.47% HAPV3 10.95 ▼ 2.14% FLRY3 16.45 ▲ 0.24% SMTO3 15.52 ▼ 3.72% UGPA3 30.95 ▲ 2.79% VBBR3 33.59 ▲ 0.87% BBSE3 40.69 ▲ 0.74% BPAC11 57.23 ▼ 1.24% CURY3 32.74 ▼ 2.53% AERI3 2.03 ▼ 1.93% VIVARA 23.40 ▼ 0.13% COMPASS 25.00 ▼ 0.79% VAMOS 3.08 ▼ 2.22% SANB11 27.09 ▼ 0.91% ASAI3 8.72 ▲ 0.69% SBSP3 29.96 ▼ 1.25% WALMEX 49.83 ▲ 1.14% GMEXICO 200.55 ▲ 0.50% FEMSA 222.55 ▼ 2.95% CEMEX 22.61 ▲ 1.85% GFNORTE 183.76 ▼ 1.31% BIMBO 57.52 ▲ 2.06% TELEVISA 9.52 ▼ 0.10% AMX 22.69 ▼ 0.70% GAP 398.35 ▲ 0.78% ASUR 283.40 ▲ 2.83% OMA 235.53 ▲ 0.22% KOF 177.01 ▼ 1.60% GRUMA 281.28 ▲ 0.67% KIMBER 38.68 ▲ 0.62% SQM-B 66,347 ▼ 2.29% COPEC 6,208 ▼ 0.03% BSANTANDER 77.94 ▼ 0.89% FALABELLA 5,869 ▼ 0.11% ENELAM 85.02 ▼ 0.85% CENCOSUD 2,009 ▼ 1.54% CMPC 1,082 ▼ 1.94% BANCO CHILE 188.15 ▼ 0.71% LATAM AIR 25.35 ▲ 1.81% YPF 78,850 ▲ 1.38% GGAL 8,235 ▲ 4.11% PAMPA 5,230 — 0.00% TXAR 670.50 ▲ 1.28% ALUAR 962.50 ▲ 1.42% TGS 9,760 ▲ 0.51% CEPU 2,350 ▲ 0.99% MIRGOR 17,000 ▲ 1.49% COME 45.76 ▲ 0.02% LOMA NEGRA 3,638 ▲ 2.97% BYMA 302.00 ▲ 0.33% TELECOM ARG 4,330 ▼ 0.06% ECOPETROL 16.11 ▼ 0.31% BANCOLOMBIA 81.21 ▼ 1.08% GRUPO AVAL 5.07 ▲ 2.42% CREDICORP 396.97 ▲ 1.20% SOUTHERN COPPER 180.98 ▼ 0.77% BUENAVENTURA 30.94 ▼ 0.29% MERCADOLIBRE 1,838 ▼ 1.91% NUBANK 13.89 ▼ 0.75% XP 16.91 ▲ 0.24% PAGSEGURO 9.21 ▼ 0.81% STONE 11.21 ▼ 0.84% GLOBANT 31.58 ▲ 2.13% TECNOGLASS 45.59 ▲ 3.07% GAP AIRPORT 228.80 ▲ 1.26% ASUR 283.40 ▲ 2.83% OMA AIRPORT 108.31 ▲ 0.62% AMX ADR 26.09 ▼ 0.34% FEMSA ADR 127.95 ▼ 3.92% CEMEX ADR 13.03 ▲ 1.80% PETROBRAS ADR 17.85 ▼ 0.42% VALE ADR 14.66 ▲ 0.45% ITAU ADR 8.48 ▼ 0.82% SANTANDER BR 5.37 ▼ 0.37% AMBEV ADR 3.03 ▼ 1.94% CSN 1.03 ▲ 0.10% GERDAU 4.80 ▲ 4.01% LATAM ADR 54.69 ▲ 2.21% BTC 64,927 ▼ 0.04% ETH 1,922 ▲ 1.73% SOL 77.12 ▼ 0.83% XRP 1.11 ▼ 0.16% BNB 579.00 ▼ 0.47% ADA 0.16 ▼ 1.04% DOGE 0.07 ▼ 0.93% AVAX 6.69 ▼ 0.11% LINK 8.49 ▲ 1.84% DOT 0.84 ▼ 1.50% LTC 44.91 ▼ 1.15% BCH 227.46 ▼ 3.82% TRX 0.32 ▼ 0.45% XLM 0.19 ▲ 0.84% HBAR 0.07 ▲ 0.13% NEAR 2.03 ▲ 1.29% ATOM 1.55 ▼ 0.45% AAVE 96.78 ▼ 2.13% SELIC 14.25% EMBRAER 82.06 ▼ 0.52% EMBRAER ADR 64.77 ▼ 0.22% JBS 12.11 ▲ 2.37% JBS BDR 61.42 ▲ 2.80% MBRF3 15.28 ▼ 5.03% MBRFY 2.98 ▼ 5.10% INTER 5.61 ▼ 1.58% EGX 52,558 ▲ 0.50% USD/ZAR 16.32 ▼ 0.14% USD/NGN 1,379 ▼ 0.14% NIKKEI 68,752 ▲ 1.49% CSI300 4,787 ▼ 0.20% HSI 24,681 ▲ 1.40% NIFTY 24,079 ▲ 0.11% KOSPI 7,284 ▲ 6.24% JCI 6,042 ▲ 0.04% USD/JPY 162.22 ▲ 0.02% USD/CNY 6.7579 ▼ 0.07% DAX 25,000 ▼ 0.59% CAC 8,382 ▲ 0.19% FTSE 10,516 ▼ 0.13% MIB 52,411 ▼ 0.85% IBEX 19,276 ▼ 0.42% STOXX 642.71 ▲ 0.10% EUR/USD 1.1468 ▲ 0.38% GBP/USD 1.3535 ▲ 1.11% SPX 7,572 ▲ 0.38% DJI 52,659 ▲ 0.29% NDX 29,503 ▼ 0.28% RUT 2,977 ▲ 0.43% TSX 35,416 ▲ 0.27% VIX 15.70 ▼ 4.85% USD/CAD 1.4042 ▼ 0.14% US10Y 4.5450 ▼ 0.87%
since 2009
Wednesday, July 15, 2026

Global Economy Briefing Tuesday, February 24, 2026
Global Economy Daily Briefing February 24, 2026

Global Economy Briefing — Tuesday, February 24, 2026

Read about Global Economy Briefing — Tuesday, February 24, 2026 on The Rio Times.

By Lachlan Williams · February 24, 2026 · 6 min read

Daily Brief

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This is part of The Rio Times’ daily global economic intelligence for the Latin American financial community.

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The Big Three

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1 Fed Governor Waller called a March rate cut a “coin flip” at a NABE speech on Monday, signaling a dramatic pivot from his dovish January dissent. The decision now rests on the February jobs report due March 6. Waller noted 2025 payrolls were revised to just 181K total — effectively a hiring recession — yet January’s 130K rebound complicates the picture.
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2 Germany’s Ifo Business Climate Index rose to 88.6 in February from 87.6 — the highest since August 2025 — beating the 88.4 consensus. Current conditions improved to 86.7, while expectations jumped to 90.5. Ifo President Fuest said the economy is showing “first signs of recovery,” with manufacturing orders rising and services turning positive.
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3 The Dow plunged 822 points (−1.66%) and the S&P 500 turned negative for 2026 as markets digested the weekend’s tariff upheaval and a fresh AI disruption scare. IBM cratered 13% after Anthropic launched new coding tools. The 10-year yield fell to 4.03% — a three-month low — as investors piled into Treasuries. Gold surged past $5,150.
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Economic Dashboard

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INDICATORACTESTPREVVERDICT
Ifo Business Climate (Feb)88.688.487.6▲ Beat
Ifo Current Assessment (Feb)86.786.185.7▲ Beat
CPI YoY (Jan)1.0%1.0%1.2%● In-line
HICP YoY (Jan)1.0%1.0%1.2%● In-line
Factory Orders MoM (Dec)−0.7%−0.4%2.7%▼ Miss
Durables Ex-Transport MoM (Dec)+1.0%0.9%▲ Solid
Chicago Fed Nat’l Activity (Jan)0.18−0.21▲ Rebound
Dallas Fed Mfg Index (Feb)0.2−1.2▲ Positive
GDP QoQ (Q4)0.9%0.8%−0.3%▲ Beat
GDP YoY (Q4)1.8%1.6%−0.1%▲ Beat
Economic Activity MoM (Dec)0.4%0.2%−0.1%▲ Beat
Consumer Confidence (Feb)112.1110.8▲ Up
PPI YoY (Jan)1.9%1.9%● Steady
PBoC Loan Prime Rate (Feb)3.00%3.00%3.00%■ Hold
3-Month BTF Auction2.008%2.004%● Stable
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Europe

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Ifo recovery signal meets tariff turbulence

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Germany’s Ifo Business Climate Index rose to 88.6 in February, its highest reading since August. The beat was broad-based: manufacturing improved to −11.3 from −12.3, services flipped positive at 0.1 from −2.6, and construction climbed to −11.5 from −14.3.

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Ifo President Clemens Fuest declared the economy is showing “first signs of recovery.” Deutsche Bank’s Robin Winkler added that “increasingly clear signs” point to economic momentum. The data followed Friday’s PMI print showing Germany’s first manufacturing expansion in over three-and-a-half years.

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However, Italy’s final January CPI confirmed 1.0% YoY headline inflation — down from 1.2% — while the HICP fell 1.0% MoM on seasonal factors. Italian price pressures remain well below the ECB’s target, reinforcing the case for further easing.

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European equities sold off despite the upbeat Ifo data. The Stoxx 600 fell roughly 0.5% as Trump‘s 15% tariff escalation spooked risk appetite. The EU suspended ratification of its trade deal with Washington, demanding “full clarity” on the new tariff regime. EUR/USD traded near 1.1810, supported by dollar weakness.

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Verdict

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Cautiously bullish. The Ifo beat confirms Germany is turning a corner after three-plus years of manufacturing contraction. However, the entire European recovery narrative depends on whether Trump’s new tariff regime sticks — and the EU’s trade deal suspension signals a hard road ahead.

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United States

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Waller’s coin flip as tariff chaos drives sell-off

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Fed Governor Waller delivered a pivotal speech at the NABE conference, calling a March rate cut a “coin flip.” His decision hinges entirely on the February jobs report due March 6. If hiring confirms January’s 130K surprise, Waller favours holding at 3.50%–3.75%. If the data evaporates, he backs a 25bp cut.

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Factory orders fell 0.7% MoM in December, worse than the −0.4% consensus, as durable goods dropped 1.4% on a plunge in nondefense aircraft. Nevertheless, orders excluding transportation rose 1.0% and core capital goods orders (the CapEx proxy) climbed 0.6%, suggesting underlying business investment remains intact.

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Meanwhile, the Chicago Fed National Activity Index swung to +0.18 in January from −0.21, and the Dallas Fed Manufacturing Index turned positive at 0.2 from −1.2. Both readings point to a US economy that refuses to roll over despite the tariff drag and the weakest hiring year since the pandemic.

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Equities sold off hard. The Dow plunged 822 points (−1.66%) to 48,804, the S&P 500 fell 1.04% to 6,838 — turning negative for 2026 — and the Nasdaq dropped 1.13%. IBM cratered 13% on AI disruption fears after Anthropic launched new coding tools. The 10-year yield fell to 4.03%, a three-month low, as bonds rallied on the flight to safety. Gold surged above $5,150.

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Verdict

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Bearish near-term. The tariff whiplash — SCOTUS striking down IEEPA on Friday, 10% Section 122 the same day, 15% by Saturday — has destroyed policy predictability. Waller’s coin-flip framing removes the rate-cut safety net. The March 6 jobs report and Nvidia earnings this week are the next catalysts.

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Asia-Pacific

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Holiday calm masks tariff exposure

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Japan and China were closed for Emperor’s Birthday and Chinese New Year respectively, thinning regional liquidity. The PBoC held its Loan Prime Rate steady at 3.00% (1-year) and 3.50% (5-year) as expected, keeping powder dry as trade uncertainty intensifies.

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South Korea’s consumer confidence rose to 112.1 in February from 110.8, the highest since early January, despite the global tariff turmoil. Producer prices held steady at 1.9% YoY while the MoM reading accelerated to 0.6% from 0.4%, hinting at emerging pipeline pressures.

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The SCOTUS ruling scrambles the APAC trade picture. Japan’s negotiated deal had set US tariffs at specific rates under IEEPA — now replaced by a blanket 15% under Section 122. The Nikkei, which had hit 58,000 earlier this month, faces reopening risk as markets digest the new regime on Tuesday.

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China stands to benefit in the near term: its IEEPA rate was 35% (25% Section 301 plus two 10% IEEPA layers), now reduced to an effective 35% under the new structure (25% Section 301 plus 10% — though the White House says the full rate holds). As a result, Beijing urged Washington to drop unilateral tariffs entirely after the SCOTUS decision.

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Verdict

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Neutral with downside risk. Holiday closures masked what will be a volatile reopening. Japan’s export-heavy economy is exposed to the tariff reset, and the PBoC‘s hold leaves it without fresh ammunition. Korea’s confidence reading is a bright spot, but PPI acceleration bears monitoring.

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Latin America & Africa

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Mexico GDP beats as revised data lifts 2025 growth

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Mexico’s Q4 GDP expanded 0.9% QoQ, beating the 0.8% consensus and marking the sharpest quarterly growth in over a year. Year-on-year growth came in at 1.8% versus the 1.6% estimate. The rebound was driven by services and industry, each growing 0.9%, while primary activities contracted 2.7%.

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INEGI also revised full-year 2025 GDP growth up to 0.8% from 0.7%. December economic activity grew 0.4% MoM, doubling the 0.2% estimate and rebounding from −0.1% in November. The data showed surprising resilience despite the US tariff headwinds that battered manufacturing earlier in the year.

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Paradoxically, Mexico could be a short-term winner from the SCOTUS ruling. Countries without negotiated trade deals — like Brazil, which had faced a 40% IEEPA tariff — now see their rate drop to 15% under Section 122. Mexico’s CUSMA status insulates much of its trade, though the upcoming review adds uncertainty.

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Verdict

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Constructive. Mexico’s Q4 beat and upward growth revision suggest the economy absorbed the tariff shock better than feared. The CUSMA review and potential Section 301 expansion remain risks, but the 12% peso appreciation in 2025 and nearshoring tailwinds continue to support the outlook.

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Trades & Tilts

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Stay long Treasuries tactically. The 10-year at 4.03% has room to test 3.90% if tariff chaos deepens and equities continue to de-risk. The flight-to-quality trade has legs until the March 6 jobs report provides clarity.
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Fade the Dow’s IBM-led sell-off selectively. A 13% single-day drop on AI disruption fears is an overreaction — IBM’s consulting exposure is real, but its hybrid cloud and mainframe business provide a floor. Look for entry below $175.
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Position for EUR upside on the German recovery trade. The Ifo beat, first manufacturing PMI expansion since mid-2022, and strong industrial orders create a compelling case for EUR/USD to test 1.20. The EU trade deal suspension is noise — the macro fundamentals are shifting.
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Gold above $5,150 remains the macro hedge of choice. Central bank demand is running at 585 tonnes quarterly, ETF inflows are front-loaded, and tariff-driven uncertainty is structural. Any dip below $5,000 is a buying opportunity.
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Watch Nvidia earnings Wednesday as the next sentiment catalyst. The stock was flat Monday while the market sold off — a relative strength signal. A beat could shift the AI narrative from “scare trade” back to “growth engine” in one session.
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Related: Latin American Pulse | Brazil Morning Call

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