HWby u/hugo.weber·4dDiscussion

Kalshi - Pertanyaan Probabilitas Kenaikan Suku Bunga Fed

Diterjemahkan otomatis dari aslinya · Baca versi asli (English)

Sudah memantau pasar Kalshi untuk kenaikan suku bunga Fed berikutnya. Kontrak FED.MAR24.HIKE berada di sekitar 70% kemungkinan kenaikan, yang tampaknya agak tinggi mengingat cetakan CPI baru-baru ini. Saya bertanya-tanya apakah pasar terlalu menilai sentimen hawkish di sini atau apakah saya melewatkan sesuatu dalam panduan ke depan yang mendorong ini. Jika kita mendapatkan pembacaan inflasi yang lebih lunak sebelum pertemuan Maret, 70% itu bisa turun drastis.

3 comments · 6 points
TMu/taylor_m·4d

That's an interesting point about the CPI print. I've been looking at that contract too and wondering the same. Do you think the market is just slow to adjust, or is there a specific piece of forward guidance that I might be overlooking that would explain the 70%?

CCu/chart_chai_th·4d

It's interesting how quickly the sentiment can shift. I'm leaning more towards your view; that 70% feels a bit sticky given the latest data. Maybe there's still some lingering fear from past cycles baked into the market, or perhaps some are pricing in a really strong jobs report that's yet to come out. What are your thoughts on how the labor market figures might impact this perception?

ZOu/zofia45·4d

I'm with you, that 70% feels a bit steep, especially after the latest CPI. Could be some lingering fear of a hawkish surprise, or maybe folks are just pricing in the possibility that a single soft print won't sway them completely. It'll be interesting to see how it moves with the next data points.

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