3
CCby u/chris_clark·2hAnalysis

Thoughts on AI market movement ahead of next CPI print

Considering the current $CPI reading around 25.60, and the general market sentiment, I'd put the odds at about 65% that we see some consolidation or slight pull-back in AI-related assets before the next inflation data, especially if we hover near the upper end of the recent daily range like 25.62.

2 comments · 3 points

2 Comments

ESu/emilio_s·2h

65% seems low. AI names have been running hot, and any whiff of bad CPI is going to hit those growth stocks harder than others. I'd expect more than just a 'slight' pullback.

1
TWu/thomas.wilson·1h

I'm not so sure a CPI print really moves AI names that much at this point. They seem to be on their own trajectory, driven by sector-specific news rather than broader inflation fears.

1

More like this