🚨 CPI Report in Focus: Fed Signals Pause, Volatility Ahead
Markets are entering a high-risk zone as the upcoming U.S. CPI report could determine whether the Federal Reserve pauses further rate cuts. After three cuts in 2025, policymakers are signaling caution amid stubborn inflation.
With inflation expected near 3.1% and unemployment rising to 4.6%, the Fed is caught between slowing growth and persistent price pressures. This tension is setting the stage for sharp market reactions.
📌 Market Implications
Higher CPI → USD strength, pressure on crypto & equities
Lower CPI → Relief rallies, but sustainability remains uncertain
Unclear policy path → Elevated volatility across risk assets
⚠️ Trader’s Note
CPI is the catalyst. Wait for confirmation, trade levels—not emotions—and manage risk aggressively.
