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Today's CPI is very significant for the U.S. stock market.
Citigroup expects that the S&P 500 Index will experience a 1% fluctuation after the CPI data is released, and this implied volatility is comparable to the upcoming Federal Reserve interest rate decision day (January 29), already surpassing the next non-farm day (February 7).
Daily Options tracking | The implied volatility of the quantum computing "monster stock" RGTI has soared to 242%, with a Call position earning tenfold returns; Tesla's Call ratio has risen to 66%, and large investors have spent over 0.4 billion dollars on
MSTR rose more than 4% on the last trading day, with an Options Chain volume of 0.47 million contracts, and implied volatility continued to rise to 102.1%; on the Options Chain, the market is in a stalemate, with the highest volume for the call option expiring this Friday at a strike price of $400, reaching 0.016 million contracts.
Absolutely significant: "The most important inflation data in recent memory"! This scene may suddenly strike the Global stock and bond markets.
Investors and traders are highly focused on the December Consumer Price Index (CPI) data set to be released on Wednesday, as this data may significantly impact the trends in Stocks and Bonds markets.
S&P 500 Still Dependent on Tech to Drive Growth This Season: Barclays
If the USA CPI achieves five consecutive increases tonight, will the Federal Reserve press the pause button on interest rate cuts?
Forecast analysts predict that the USA Consumer monthly report will show an increase for the fifth consecutive month.
"Concerns about technological monopolies" are increasing, and weighted ETFs like S&P are becoming popular.
In the second half of last year, Invesco's S&P 500 Equal Weight ETF attracted approximately $14.4 billion, bringing its total inflow for the year to $17 billion, far surpassing the record inflow set in 2023. Analysts believe that investors are currently most concerned about concentrated risks, fearing that the market is too top-heavy. It is expected that this year, apart from the largest technology companies, other companies will achieve double-digit growth in earnings.