1. Home
  2. / Business
  3. / Ibovespa plummets as dollar retreats and global tension dominates markets this Monday
reading time 3 min read Comments 0 comments

Ibovespa plummets as dollar retreats and global tension dominates markets this Monday

Written by Caio Aviz
Published 06/10/2025 às 17:44
Falling graph and dollar bill symbolizing financial market decline with global tensions affecting the Ibovespa and the global economy.
The dollar retreats and the Ibovespa is trading lower, with investors cautious in the face of political uncertainty in France and the United States.
  • Reaction
  • Reaction
  • Reaction
3 people reacted to this.
React to article

Investors are monitoring the Central Bank president's speech and monitoring political tensions in France and the US.

O Ibovespa operates in fall this Monday, October 6, 2025, after starting the day without any relevant impulse.
Around 11h10, the main index of B3 retreated 0,37%, reaching 143.668 points.
In parallel, the commercial dollar fell 0,25%, being negotiated at R$5,32.
Investors followed the president's speech central bank, Gabriel Galípolo, at an event held in São Paulo.

According to the chief executive of Multiplike, Volnei Eying, the moment calls for prudence and rationality.
Despite the slight improvement in the stock market, it is essential to maintain liquidity and predictability.
He highlighted that the transition to a cycle of greater balance across risk and return favors structured assets.
This movement reinforces the role of fixed income in the portfolio, according to the executive.

Banks and steel companies show mixed performance

Among the big banks, the scenario remained mostly negative.
O Santander (SANB11) recorded a slight increase in 0,14% to 10h30.
O Bank of Brazil (BBAS3) retreated 0,79%, Bradesco (BBDC4) fell 0,47%And Itaú (ITUB4) presented low 0,34%.

No steel sector, the performance was more balanced.
The actions of National Steel Company (CSNA3) went up 0,73%.
A Gerdau (GOAU4) advanced 0,10%, Ea Usiminas (USIM5) was increasing 0,68%.
On the other hand, Gerdau (GGBR4) it clashed and registered 0,11% drop, reflecting specific adjustments in the segment.

Europe reacts to the political crisis in France

O international scene influenced the markets this Monday.
Na EuropeThe scholarships and euro were operating in decline after the unexpected resignation of French Prime Minister Sébastien Lecornu.
The departure took place in the early hours of October 6th, 2025Near 14 hours after announcing his cabinet.

A political instability in France has been growing since the Emmanuel Macron's reelection in 2022.
No party holds a majority in the Parliament, which makes it difficult to advance economic agendas.
Faced with this impasse, there is an expectation that Macron calls new legislative elections.
If this happens, the country could see the sixth prime minister in just two years.
The situation increases the European political uncertainty and puts pressure on the regional market.

Fiscal uncertainty and the search for refuge in the United States

Our United States, the climate was also of caution.
Investors face the partial shutdown of the US government, which maintains the absence of relevant economic indicators.
This scenario, combined with the lack of clarity about the federal budget, increases the volatility of assets.

Even so, the gold reached new all-time high, quoted close to US$4.000 per ounce.
The appreciation reflects the search for protective assets amid fiscal uncertainty.
O bitcoin also renewed record appreciation, driven by risk aversion.

Em Wall Street, Dow Jones retreated 0,49%, S & P 500 rose 0,19%And Nasdaq advanced 0,45%.
These numbers show a selective movement between technology and defensive sectors.

Expectations for the coming days

For analysts, the week will be marked by controlled volatility, although the market is still processing the Central Bank's recent speech. Furthermore, global political uncertainties continue to influence investor sentiment.

Meanwhile, the focus will remain on the Brazilian government's fiscal decisions, as well as ongoing international negotiations. Therefore, it is expected that each move will be analyzed with caution and strategy.

We also pack any experts highlight that the resilience of fixed income will continue to be a fundamental pillar, as the search for diversification tends to increase in the face of instability. Thus, investors remain extra vigilant in balancing risks and opportunities.

Lastly, These measures will be essential until the global scenario reveals greater clarity and predictability.. In this way, the market will be able to gradually regain confidence and the pace of operations.

A square banner on a black gradient background highlights the phrase "Access CPG Click Petróleo e Gás with fewer ads" in white and red letters. Below, informative text: "Lightweight app, personalized news, reviews, resumes, and more." In the footer, Google Play and App Store icons indicate the app's availability.
Registration
Notify
guest
0 Comments
Last
Older Most voted
Feedbacks
View all comments
Caio Aviz

I write about the offshore market, oil and gas, job openings, renewable energy, mining, economy, innovation and curiosities, technology, geopolitics, government, among other topics. Always seeking daily updates and relevant topics, I present rich, considerable and meaningful content. For suggestions and feedback, please contact me at: avizzcaio12@gmail.com.

Share across apps
0
We would love your opinion on this subject, comment!x
()
x