Daily Report

12 de Fevereiro de 2025
Financial Markets | daily report 12.02.2025

Uncertainty and risks surrounding US trade policy drove sentiment in financial markets during the session. President
Trump imposed 25% tariffs on all steel and aluminum imports, to which European Commission President von der Leyen
responded "will not go unanswered" while Canada's PM stated that his country will give a "firm and clear" response.

Euro area sovereign bond yields rose, and the region’s main equity indices made small gains. US Treasury yields also rose,
mostly following Fed Chair Powell's testimony to the Senate Banking Committee in which he reiterated the Fed is in no
hurry to lower interest rates further. US equities were mixed, and tech stocks ended the session lower.

Elsewhere, crude prices rose (the barrel of Brent closed around $77/barrel) on concerns about supply disruptions due to
sanctions on Russia and Iran.

Today, US CPI for January will be released (headline is expected to remain at +2.9% yoy and core to fall to +3.1% yoy).