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Stocks are upbeat and US yields continue to rise ahead of the inflation test

Investors reacted to the latest U.S. trade war and Federal Reserve Chairman Jerome Powell's message of a gradual path towards rate cuts.

The financial markets waited for the U.S. consumer price index to be released later that day, which could provide a clue as to the direction of the monetary policy in the country.

Investors were also watching any developments in tariffs. According to reports, advisers of U.S. president Donald Trump are finalising plans to implement reciprocal tariffs on all countries that charge duties on U.S. imported goods.

Trump raised the tariffs on imports of steel and aluminum to 25%, up from 10%. He also eliminated product-specific exemptions as well as country exclusions. However, he said that he would consider an exception for Australia.

Japan's Industry Minister Yoji Muto stated on Wednesday that the Government has also

Requested

The United States has exempted Japan.

Mexico, Canada, and the European Union condemned the move. The EU said that the bloc of 27 nations would take "firm, proportionate countermeasures".

Stock futures indicated a positive opening in Europe despite all the uncertainty. Investors focused on corporate earnings, and the possibility that threatened U.S. duty could be used instead as a negotiation tool, with punitive measures being watered down.

The futures of the EUROSTOXX50 index rose by 0.2%, while those of the DAX Index gained 0.27%. FTSE Futures were flat.

The benchmark STOXX Index has logged gains of almost 8% this year.

Chris Weston is the head of research for Pepperstone. He said: "Solid earnings and a view we may be closer to trough European economic growth offer tailwinds. Funds are switching from U.S. stocks due to frustrations about the U.S. tech/AI trade lacking buzz. Questions have also been raised regarding continued U.S. exceptionalalism."

Nasdaq Futures were barely changed while S&P500 futures dropped 0.08%.

The broadest MSCI index of Asia-Pacific stocks outside Japan increased by 0.55%. However, gains were limited as traders awaited U.S. inflation data.

Shier Lee Lim is the lead FX and macrostrategist for APAC, at Convera.

"Tariff developments are notable but have not yet significantly shifted sentiment as markets continue to be anchored by macroeconomic data and central bank guidance."

The Shanghai Composite Index and China's CSI300 blue chip index both rose by 0.3%.

Hong Kong's Hang Seng Index rose 1.83%. Alibaba shares listed in Hong Kong surged to their highest level in four months after media reports that the company is working with Apple to bring artificial intelligence to iPhone users across China.

Japan's Nikkei rose 0.4%.

Investors' attention is now focused on the latest consumer price reading, which was released Wednesday.

The yield on the benchmark 10-year U.S. notes reached a high of 4.5560% in a week, while that for two-year U.S. notes remained steady at 4.3023%.

The markets have slowly reduced expectations of a Fed rate cut this year. They expect the U.S. Central Bank to keep rates unchanged at its meetings in March and May.

Powell said on Tuesday: "We're in a good place in this economy". He noted that the Fed is not in a hurry to cut interest rates, but stands ready to do so in the event of further inflation or deterioration in the job market.

The dollar's tariff-driven rise in currencies halted on Wednesday. The euro remained steady at $1.0359 while sterling last traded for $1.2446.

Helen Given, FX Trader at Monex USA Washington said: "We have seen a lot volatility in the headlines about tariffs over the past two weeks."

But what we are seeing is that headlines and announcements do not necessarily indicate that tariffs will be levied at the time we thought they would.

The yen dropped more than 0.7%, to 153.65 dollars.

Brent crude fell 0.38% to $75.71 per barrel, a drop from the recent highs. U.S. crude also fell 0.42% to $73.01.

Spot gold was nearing a record-high at $2,888.25 per ounce.

(source: Reuters)