Investors Surprise, Buy Bad Inflation and Rate Hike News
The CPI came in hotter than expected and I was surprised by the reaction.
Hot CPI Boosts September Rate Hike Bets to 90%
Core CPI comes in above expectations raising core PCE estimates with markets now pricing nearly four rate hikes over the next year.
Closing Out This Position as Fed Rate Hike Odds Rise
We’ll take the big double-digit gain and place the shares in the Bullpen.
Will August CPI Give the Fed Breathing Room?: 8 Key Items Shaping the Stock Market Friday
Oracle’s big AI backlog, Microsoft’s multi-year data center plans, and other headlines are moving the market this morning.
Why I’m Looking to Buy a Negative Reaction to a Hot CPI Report
CPI will be released this morning and will determine what the Fed does next week.
With the Fed Threatening an AI Implosion, There’s a ‘Red Flag’ Investors Can’t Ignore
Inflation concerns are seeing central banks shift to a tightening stance. Are they indirectly calling the market top?
Locking in Gains on a Construction Play as Rate Concerns Mount
We are also downgrading the rating ahead of tomorrow’s August CPI report and next week’s Fed meeting
Treasury’s Big Move Leaves the Market Unimpressed
Rate-hike expectations are inching higher ahead of the August CPI and PPI data.