Hot US Inflation Jolted Markets, But Key Levels Held. What's Next?

Markets swallowed hot US inflation data and swelling Fed rate hike bets without forcing critical moves in stocks, bonds, gold, or the dollar. What are they trying to say here? tastylive's Head of Global Macro Ilya Spivak looks at price signals in stocks, bonds, crude oil, gold, and the US dollar to decipher what the markets may do next. 00:00 Hot CPI Inflation Shakes Stocks, Bonds and Currencies 01:00 CPI Beats Forecasts as Inflation Remains Elevated 02:10 Annualized Inflation Rates Signal Growing Price Pressures 03:20 Services Inflation Raises Concerns About the Fed 04:35 How the Iran War Is Feeding Into Sticky Inflation 05:45 Markets Price In More Fed Rate Hikes 06:50 S&P 500 and Nasdaq Fall After Hot CPI Report 08:00 Bonds, Gold and Silver Sell Off but Hold Key Support 09:15 Dollar Rallies, but Major Currencies Resist Breaking Lower 10:45 Why Markets Aren't Fully Buying the Hawkish Fed Narrative 11:45 US GDP Reveals Dangerous Dependence on AI Investment 12:40 Tariffs and Energy Costs Threaten Consumer Spending 13:35 Positioning: Long Gold, Silver & Bonds; Short Stocks 📊 tastylive: https://www.tastylive.com/ 📰 Get Tom Preston's trade idea every morning: https://www.tastylive.com/newsletters 📘 FREE Options Strategy Guide: https://tinyurl.com/bp9ms763 📱 Follow tastylive on X: https://x.com/tastyliveshow #options #trading #investing #finance #stocks #stockmarket #marketanalysis #tradereducation #financialeducation #tastylive tastylive is a real financial network, producing hours of live programming every day. Follow along as our experts navigate the markets, provide actionable trading insights, and teach you how to trade. With over 120 original segments, and over 25 personalities, we'll help you take your trading to the next level, whether you are new to trading or a seasoned veteran. tastylive content is created, produced, and provided solely by tastylive, Inc. ("tastylive") and is for informational and educational purposes only. It is not, nor is it intended to be, trading or investment advice or a recommendation that any security, futures contract, digital asset, other product, transaction, or investment strategy is suitable for any person. Trading securities, futures products, and digital assets involve risk and may result in a loss greater than the original amount invested. Investment information provided may not be appropriate for all investors and is provided without respect to individual investor financial sophistication, financial situation, investing time horizon or risk tolerance. Options, futures, and futures options are not suitable for all investors. Prior to trading securities, options, futures, or futures options, please read all applicable risk disclosures, including, but not limited to, the Characteristics and Risks of Standardized Options Disclosure and the Futures and Exchange Traded Options Risk Disclosure Statement found at https://tastytrade.com/disclosures/. Past performance is not indicative of future results. Performance is not presented net of all commissions, fees, and expenses. Multi-leg option strategies incur higher transaction costs than single leg trades as they involve multiple commission charges. Examples provided are for illustrative, informational, and educational purposes only and are not intended to be reflective of results you can expect to achieve. Supporting documentation for any claims, including claims made on behalf of options programs), comparisons, statistics, or other technical data, if applicable, will be supplied upon request. tastylive, through its content, financial programming or otherwise, does not provide investment or financial advice or make investment recommendations. tastylive is not a licensed financial adviser, registered investment adviser, or a registered broker-dealer.