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Detailed Analysis of CPI Data 🔥🔥🔥 1. General Overview Headline Inflation (CPI YoY, December): Came in at 2.9%, below the expected 3.0%, and down from the previous 3.2%. This indicates a decline in overall inflationary pressures. Fantastic! Monthly Inflation (CPI MoM): Matched expectations at 0.4%. Core Inflation (Core CPI YoY): At 3.2%, slightly below the expectation of 3.3% and down from the previous 3.3%. This decline shows easing price pressures outside of volatile components like energy and food. Core CPI (MoM): At 0.2%, below the expected 0.3%, marking a notable monthly slowdown in core inflation. CPI Index, n.s.a.: Stood at 315.61, in line with expectations, suggesting price levels are stabilizing. 3. Implications for FED Policy These figures will provide some relief in the markets. The drop in headline and core annual inflation, coupled with a decline in core inflation, could open up some room for the FED to consider rate cuts, albeit cautiously. However, during Trump 2.0's presidency, the FED is likely to maintain a cautious stance until it is fully confident in its assessments. Markets are likely to react positively to this data, increasing risk appetite. Personally, I will start reducing cash positions. However, it is important to remember that the FED is unlikely to rush into easing its policies. 4. Bond Market and Trump 2.0 Context Bond Yields: The US10Y yield has pulled back sharply, making today’s close crucial. Good news!🥳