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Hot Inflation Print Will Shatter Market Calm

By Michael Msika and Jan-Patrick Bartnert, Bloomberg Markets Live reporter and strategists

DeepSeek’s AI disruption and Donald Trump’s tariffs have been dominating the headlines, but failed to derail the equity market’s bullish narrative so far. Now it’s time to focus on the fundamental stuff.

US inflation figures due today will offer some clues about the outlook for Federal Reserve policy. Last month the data triggered an outsized upward move for the stock market, and chances are that any small deviation from the forecast will again cause volatility.

via February 12th 2025