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inflation data
Articles related to inflation data
De-leveraging Lifts the Dollar as Markets Brace for Fed Signals and Tech Volatility
Global markets are trading in a slightly nervous fashion as they brace themselves for a potential correction in US tech stocks. So far, the correction has been modest compared to the 25% fall in bitcoin, but events over the next 24 hours will have a say in whether moves extend. We'll have FOMC minutes, Nvidia earnings and the September jobs reporta
CEE Markets Brace for Inflation Data and Central Bank Meetings
Yesterday's PMI showed a mixed picture in the region, with the Czech Republic's lower-than-expected, while Poland and Hungary surprised with higher-than-expected readings. Inflation in Turkey surprised the market lower (2.6%/32.9%), in line with our estimate, and inflation returned to a declining trajectory.
RBNZ Poised for October Rate Cut, but Further Easing Depends on Data
We expect the Reserve Bank of New Zealand to cut rates by 25bp on 8 October, in line with consensus and pricing. Markets are betting on two more cuts after October, which looks a bit premature having not yet seen third-quarter CPI data. Dovish bets suggest downside risks for NZD are reduced into year-end
US Shutdown and EUR Rates: Navigating Data Gaps and Market Caution
US markets turned slightly bullish into quarter-end – and the government shutdown. As a result, key directional cues from official data around jobs and prices will be delayed. Eurozone preliminary inflation data is unlikely to provide markets with more clarity on the direction of travel
Foreign Demand Supports Treasuries While Bunds Emerge as Key Hedge Against Volatility
US Treasuries traded heavy on Monday, on a day of complexities and different cross winds that makes interpretation tough. Bunds remain a good safe asset to hide for any US-driven turmoil, which can help keep yields close to swaps. Whilst we still see Bunds underperform swaps due to supply pressures, the room is more limited since 'Liberation Day'
US Dollar Eyes Inflation Data as CPI and PPI Loom Amid Trump Tariffs
The US Dollar is starting the week on a steadier footing after lagging through much of last week, weighed down by a string of underwhelming US data releases.
CBE’s Shift to Data-Driven Approach Leaves Egypt’s Monetary Policy Playing Catch-Up
The decline in Egypt’s annual headline CPI number for February was exceptionally large at over 12pp, but it did not really tell us anything that we did not already know.
Stocks Rise Amid Inflation Data and Tariff Concerns; Oil, Gold Prices Surge
Stocks advanced as cooler-than- expected inflation data helped stanch a sharp selloff, while the escalation of U.S. President Donald Trump's chaotic, multi-front tariff war kept gains in check.
US Markets React to Inflation Data and Trade Concerns; Focus on Economic Indicators and Corporate Earnings
The Nasdaq and the S&P 500 ended higher, while the dollar strengthened as cooler-than-expected inflation data calmed tariff concerns. Meanwhile, Treasury yields gained on potential inflationary impact of global trade war. Oil prices jumped on lower-than- expected oil and fuel inventories in the U.S. Safe-haven gold rose.
Market Selloff Deepens Amid Trade Uncertainty and Recession Fears
Wall Street plunged and Treasury yields fell on recession fears, triggered by relentless tariff wrangling and uncertainties surrounding U.S. trade policies. Economic growth and demand concerns weighed on oil prices too. The dollar weakened against the Japanese yen. Gold dropped on profit booking.
DOGE, US Economic Slowdown, and Emerging Market Risks
Nvidia, Musk, and Key Corporate Moves Shape Market Sentiment
Nvidia's upbeat quarterly forecast signaled that the AI boom is not over, but it failed to bring buyers back into the "Magnificent Seven" stocks that have dipped in the last three months.
Nvidia Earnings Disappoint, U.S. Stocks Slide as Tariff Concerns and Cooling Economy Weigh on Markets
The S&P 500 and Nasdaq ended sharply lower, weighed down by a slump in chipmaker Nvidia after its quarterly report failed to rekindle Wall Street's AI rally, while investors focused on data pointing to a cooling U.S. economy.
USD Firming Amid Tariff Uncertainty. What Trump's Trade Talks, US Data, and Geopolitics Mean for the Dollar and Global FX
Norwegian Krone Strengthens on Rising Oil Prices and Inflation Data
CEE: Navigating Challenges as the Region Faces Economic Headwinds
Interest Rate Dynamics: Navigating Uncertainty Post Central Bank Decisions
In Focus: UK CPI Figures - Pound Sterling Awaits Inflation Data Release
Rates Puzzle: Powell's Silence and Central Banks' Divergence
Pound Resilient Against Euro's Inflation Woes, Eyes on ECB's Lagarde Speech
Global Economic Insights: RBA Rate Decision and China Trade Trends
Navigating Economic Crossroads: US Non-Farm Payrolls and Services PMIs Analysis by Michael Hewson
US Inflation Slows Beyond Expectations: Analyzing October's CPI Figures
"Inflation, Yields, and Political Uncertainty: A Look at the Upcoming US Financial Landscape
Czech Inflation Inches Up: Analyzing the Numbers and Future Rate Cut Prospects
Tightening Financial Conditions and Weakening Prices: US Inflation on Track for 2% Next Summer
Curious Market Response as RBA Implements Expected Rate Hike
Navigating Uncertainties: RBNZ's Inflation Gamble, Election Dynamics, and Kiwi Dollar's Path Ahead
China's Property Debt Crisis, Economic Momentum, and Upcoming Meetings: A Market Analysis
CAD Inflation Data: Impact After Strong Jobs Numbers
Market Risk Sentiment Adjusts as Investors Eye US Inflation Data
Nasdaq Slips as Tech Stocks Falter, US Inflation Data Awaits
ECB Faces Dilemma as European Commission Downgrades Eurozone Growth Forecasts
China's August Yuan Loans Soar," Dollar Weakens Against Yen and Yuan, AUD/JPY Consolidates at 94.00 Level
Tesla's Market Surge, Apple's Recovery, and Market Dynamics: A Snapshot
Economic Highlights and Key Events for the Week Ahead: US Inflation, ECB Meeting, UK Labor Market, and More
Economic Highlights and Key Events for the Week Ahead: US Inflation, ECB Meeting, UK Labor Market, and More - 11.09.2023
Asia Markets React to US Labor Report and Chinese Property Support Measures
UK Monetary Policy Outlook: A September Hike Likely, but November Uncertain
Eurozone Inflation Trends and ECB Meeting: Assessing Monetary Policy Options
Rates Spark: Different Focus, Different Outcomes
Rates Spark: Different Focus, Different Outcomes - 31.08.2023
Sidelined Sterling: GBP Reacts to Global Trends
Rates Retreat: Impact of Weaker Data on US Yields and Market Dynamics
Global Economic Data and Central Bank Activity: Key Focus Areas for the Upcoming Week"
Upcoming Economic Highlights in Asia: Trade, Inflation, and Central Bank Actions
US Interest Rate Speculation and Market Sentiment: Insights from July FOMC Minutes and Soft Landing Narrative
Romanian Inflation Takes a Dive, Strong Wage Growth Looms Ahead"
India's RBI Keeps Repo Rate Unchanged Amid Tomato-Driven Inflation Surge
Anticipating a Strong Rebound for AUD: Evaluating Australia's Monetary Outlook
Underestimated Risks: Market Underestimating Further RBA Tightening
China's Ninth Straight Month of Gold Holdings Increase; Oil Resilient Despite Russian Tanker Incident; Dollar Supported by Bond Supply Concerns
Late Friday US Sell-Off to Impact European Open: Market Analysis
RBA Takes Another Breather, Leaves Room for Future Tightening
Fed Takes Data-Dependent Approach: Chance of September Hike Diminishes
USD/JPY Faces Resistance at 20-day Moving Average Ahead of BoJ Decision
ECB Raises Rates by 25 Basis Points; Eurozone Yields Fall as Euro Slides
Rates Spark: US 10yr Hits 4%, ECB Returns to 0% on Excess Reserves
Economic Calendar: Key Data Releases and Events Across Global Economies
Eurozone: ECB Rate Hike Priced In, Focus on Post-Meeting Guidance and Inflation Data. UK: PMI Surveys in Focus as Disinflationary Pressures Loom
UK Inflation Shows Promising Decline, Signaling a Path to More Sustainable Levels
EUR/USD Faces Overbought Conditions as ECB Rate Hike Expectations Shift, Focus on Euro-Area Inflation
Crude Prices Surge on Output Cuts and Inflation Data, Potential Resistance at $83-$84 - 17.07.2023
China Housing Prices Rise, Retail Sales Plunge: Central Banks' Decisions Awaited in China, Australia, and Japan
Key Economic Events and Earnings Reports to Watch in US, Eurozone, and UK Next Week
UK Inflation Data Holds the Key to August Rate Hike Decision
Crude Prices Surge on Output Cuts and Inflation Data, Potential Resistance at $83-$84
USD/TRY: Pace of TRY Depreciation Moderates Lately
Silver's Retreat to $22 per Ounce: Assessing the Path to Historic Highs
Unraveling the Retreat: Exploring the Future of Gold Prices Amidst Dollar Weakness
Unraveling the Path Ahead: Gold and Silver Prices Amidst Fed Expectations
GBP/USD: Testing Key Resistance Levels Amidst a Challenging Path to Upside Breakout
Emerging Market Focus: Inflation and Economic Indicators Shape Monetary Policy Outlook
RBA Decision and Global Market Updates
US Jobs Report and Fed Minutes in Focus; Eurozone Inflation Promising; Central Bank Speak and Final PMIs Awaited
German Disinflationary Trend Pauses for the Summer: Inflation Data and ECB's Outlook
Lagarde Signals ECB Rate Hike in July, German Inflation Report and Eurozone CPI Awaited
Potential Trigger: BOJ Governor's Speech and Quarter-End Outlook Impact Yen's Weakening Trend
Market Focus: US Rate Hikes, Eurozone Inflation, and UK Monetary Policy Uncertainty
Global Economic Outlook: US, Eurozone, UK, and Russia Face Economic Challenges
Asia Morning Bites: Japanese Inflation Rises, Anticipation of BOJ Policy Adjustment
Navigating Central Banks and Inflation: Tightening, Yield Curves, and Market Expectations
The Bank of England Hikes Rates Amid Concerns of Inflation, MPC Split, and Pound's Volatility
Beyonce Bounce and Soaring UK Inflation: A Challenge for Bank of England
Understanding the Bank of England's Approach to Interest Rates Amidst Heightened Expectations: A Balancing Act with Inflation and Market Pressures
Federal Reserve at a Crossroads: Will They Hold or Hike?
US Debt Limit Agreement Sets the Tone for Risk Demand, Dollar Sentiment Shifts
