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Risks Skewed Towards a Market Wobble on US CPI: 3-Minute MLIV
Youtubeยท 2025-10-24 08:58
We're all going to be focused on this. I haven't had data for ages. What are they going to tell us.Yeah, I mean, this is the hard bit, right. We have inflation data coming in. I think the feed through to the equity market, the main channel, is how it impacts your expectation for Fed funds.So what you tend to see is if you get a hotter than expected inflation print, that means you need a higher discount rate that impacts earnings and therefore equities to the downside. Whereas if you get a downside surprise, ...