标普高盛商品指数 (SPGSCI) 加自选

周五，Ibovespa指数下跌0.5%，收于127128点，将其周跌幅扩大至0.9%，原因是特朗普总统再次发出的美国关税威胁和持续的地缘政治紧张局势，特别是全球贸易的不确定性和乌克兰冲突，抑制了巴西市场的风险偏好。令人失望的公司业绩也给市场情绪带来了压力，尽管BB Seguridade的盈利强劲，超过了预期，但其股价暴跌了7%，因为投资者关注的是2025年预计收入下降0.4%，这与其历史15%的增长和行业4.4%的平均水平形成了鲜明对比，引发了人们对其长期前景的担忧。Lojas Renner表现最差，在第四季度业绩疲软后下跌13%。更广泛的非必需消费品行业也在苦苦挣扎，Rumo Logística、Localiza Rent、Hapvida和Atacado的股价下跌了1.1%至3.3%。

The Ibovespa fell 0.5% to close at 127,128 on Friday, extending its weekly decline to 0.9% as renewed U.S. tariff threats from President Trump and persistent geopolitical tensions—particularly global trade uncertainties and the Ukraine conflict—dampened risk appetite in the Brazilian market. Disappointing corporate results also pressured sentiment, with BB Seguridade plunging 7% despite strong earnings that beat forecasts, as investors focused on a projected 0.4% revenue decline for 2025, a sharp contrast to its historical 15% growth and the industry’s 4.4% average, raising concerns about its long-term outlook. Lojas Renner was the worst performer, tumbling 13% after weak fourth-quarter results. The broader consumer discretionary sector also struggled, with Rumo Logística, Localiza Rent, Hapvida, and Atacadão shedding between 1.1% and 3.3%.