1/ Why is the market extremely concerned?

  • CPI data is one of the important macroeconomic indicators that the Fed uses to assess inflation and make monetary policy decisions.

  • With a forecast of ~3% YoY — still far from the Fed's target of ~2% — if the data comes in higher than expected or does not cool down, the Fed may be more cautious in cutting interest rates.

  • In the current context, the market is pricing in two interest rate cuts from the Fed — the first could be as soon as next week, followed by one in December, each by 25 bps.

  • Due to recent data being somewhat 'quiet', tonight's report carries greater weight in guiding the market.

2/ Perspective for the crypto/trader community

  • With the crypto market, if the Fed lowers interest rates or indicates it will do so — it is usually a positive signal, as the opportunity cost of investing in crypto will be lower.

  • Conversely: if inflation exceeds forecasts and the Fed may delay interest rate cuts or tighten further — then 'risk' assets like crypto could be negatively impacted.

  • Monitor closely the announcement time and the market's immediate reaction, as significant volatility is very likely.

  • If you are trading futures/leverage — set clear stop-loss and manage capital tightly.

  • If you are holding long-term — use this report to reassess your strategy: whether to accumulate more or wait for market reactions before taking action.

The CPI report for September 2025 tonight is a very important benchmark. Forecast around 3.1% YoY, core CPI ~3.1% — meaning inflation remains high, and the Fed has much work to do. The direction of inflation and the Fed's response will strongly impact the asset market — including crypto.

#MarketRebound #CPI