Market Volatility Alert – CPI Data Released Today
Take two minutes—today’s CPI release is a key event that can trigger fast and significant market moves.
- Previous CPI: 3.0%
- Forecast: 3.1%
Key scenarios:
If CPI comes in higher than the previous reading:
- Inflation remains elevated
- Rate cuts are likely to be delayed
- Markets may turn bearish
If CPI comes in lower than the previous reading:
- Inflation is cooling
- Rate cuts become more likely
- Markets may turn bullish
Risk management reminders:
- Move stop losses into profit where possible
- Avoid excessive leverage
- Stay disciplined and avoid emotional trading
- Let the data define the direction
