CPI, A Lagging Indicator, Came In Hot: The Fed Is About To Overreact

Impact · against what's priced in

The higher-than-expected October CPI and persistent core inflation increase the probability of a Fed rate hike, creating a negative headwind for broad equity indices. The impact is primarily driven by the increased likelihood of higher discount rates and borrowing costs for the underlying constituents of these ETFs.

Scored by the NIS engine · methodology.

CPI, A Lagging Indicator, Came In Hot: The Fed Is About To Overreact

cpi▲1667%
rate hike▲260%
fed▲45%
rates
inflation
ai
oil

CPI, A Lagging Indicator, Came In Hot: The Fed Is About To Overreact

What matters in this story

Fed's Goolsbee calls inflation report 'borderline disturbing' as central bank weighs more hikes

CPI, A Lagging Indicator, Came In Hot: The Fed Is About To Overreact

What matters in this story

Fed's Goolsbee calls inflation report 'borderline disturbing' as central bank weighs more hikes

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CPI, A Lagging Indicator, Came In Hot: The Fed Is About To Overreact

What matters in this story

Next reads from the same story arc

Fed's Goolsbee calls inflation report 'borderline disturbing' as central bank weighs more hikes

CPI, A Lagging Indicator, Came In Hot: The Fed Is About To Overreact

What matters in this story

Next reads from the same story arc

Fed's Goolsbee calls inflation report 'borderline disturbing' as central bank weighs more hikes

Track these names every morning.

Euro Falls to 18-Month Low Against Dollar on Fed Rate-Hike Bets

Gold Faces Fresh Headwinds as Real Yields Climb After US CPI

Inflation Is Running Above 3%. These 3 Energy Dividend Stocks Can Keep Up.

5 Things Investors Need to Know About Wednesday's Markets