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US inflation data due, Fed policy focus

Created at 12 Aug · 10:44 AM1 source↑ Market-relevant
IN SHORT

Markets await U.S. inflation data, with expectations for slightly lower headline and core rates. This, alongside softer jobs numbers, could temper speculation of a Federal Reserve rate hike next month, though oil price rises present a counter-inflationary force.

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Key Numbers

50-50market pricing for Fed rate hike
$90per barrel Brent crude price
15%CoreWeave overnight surge
$100 billionCoreWeave Q2 order backlog
7%Super Micro Computer jump
35%Foxconn Q2 profit rise
$2.3 trillionNorway sovereign wealth fund assets
$184.3 billionNorway fund H1 profit
4%South Korea KOSPI gain

Who's Involved

Mike Dolan
Editor-at-Large, Finance and Markets
Federal Reserve
Central bank influencing U.S. monetary policy
CoreWeave
AI cloud company with strong Q2 results
Super Micro Computer
Technology company beating sales estimates
Foxconn
World's largest contract electronics maker
Norway's sovereign wealth fund
World's largest fund posting record profits

↳ Why This Matters

The U.S. inflation data is critical for shaping Federal Reserve policy decisions regarding interest rates, which will impact borrowing costs, investment, and economic growth globally. Elevated oil prices and strong tech sector performance also present contrasting forces influencing market direction and corporate outlooks.

Key facts

  • U.S. inflation data, including CPI, is expected to show a slight decrease in headline and core rates.
  • Market speculation about a Federal Reserve rate hike next month may be tempered by the inflation and jobs data.
  • Oil prices remain elevated near $90 per barrel due to geopolitical tensions.
  • Several tech companies, including CoreWeave and Super Micro Computer, reported strong earnings and forecasts.
  • Norway's sovereign wealth fund achieved record profits in the first half of the year.

Markets are bracing for the release of U.S. inflation data, with expectations that both headline and core consumer price index (CPI) rates will show a slight decrease. This anticipated moderation, coupled with recent softer employment figures, could reduce the likelihood of a Federal Reserve interest rate hike in the upcoming month, though current market pricing remains split on the outcome. Geopolitical tensions, particularly concerning Iran and attacks in the Red Sea, are keeping oil prices near $90 per barrel, posing an upside risk to inflation that will not be reflected in the July CPI report.

Despite inflationary pressures, the technology sector is showing strength. AI cloud provider CoreWeave saw its stock surge 15% after exceeding second-quarter revenue forecasts and upgrading its demand outlook, citing a substantial order backlog. Similarly, Super Micro Computer experienced a 7% jump following better-than-expected sales forecasts. In Asia, Taiwan's Foxconn reported a significant 35% increase in second-quarter profit, surpassing analyst expectations.

Broader market sentiment was buoyed by positive corporate results and a strong performance from Norway's $2.3 trillion sovereign wealth fund, which posted a record first-half profit of $184.3 billion. This tech-led boom is contributing to the flattering performance of investment portfolios. Early trading showed Wall Street futures rising, and Asian shares were lifted by a nearly 4% gain in South Korea's KOSPI index.

Globally, the food system is demonstrating resilience against events like El Nino, attributed to high inventories, technological advancements, and increased production from key exporters. The U.N. Food and Agriculture Organization notes that world farm production has consistently outpaced consumption and population growth since the 1980s, driven by improved crop varieties, fertilizer use, and irrigation.

Frequently asked questions

Annual headline and core inflation rates are expected to tick slightly lower.

Markets are priced 50-50 on the outcome of a Fed rate hike next month.

The impasse in Iran talks and attacks by Houthis in the Red Sea are keeping Brent crude close to $90 per barrel.

CoreWeave and Super Micro Computer reported strong earnings and sales forecasts, while Foxconn also beat analyst expectations.

What Happens Next

01U.S. July CPI data release.
0210-year Treasury note auction.
03Further analysis of Federal Reserve's forward guidance based on inflation and jobs data.

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Cadence
CME Headlines
  • Euro futures held near 7-week highs ahead of key CPI and PPI data.
    11 Aug · 9:00 PM
  • Euro futures held near 7-week highs ahead of key CPI and PPI data.
    11 Aug · 9:00 PM
  • Japanese Yen futures fell as unexpected trade deficit weighed.
    10 Aug · 10:10 PM

How It Developed

Markets are focused on the upcoming U.S. consumer price index report.
Annual headline and core inflation rates are expected to tick slightly lower.
Softer July jobs numbers may reduce speculation of a Fed rate hike next month.
Markets are currently priced 50-50 on a Fed rate hike outcome.
Demand at a recent 3-year Treasury auction helped calm bond markets.
A 10-year note auction is scheduled for later today.
Rising oil prices, driven by Iran talks impasse and Houthi attacks, are a concern.
Brent crude is near $90 per barrel.

Sources

T1
Morning Bid: Inflation obscures allReuters

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