Mỹ CPI tháng 1 vượt kỳ vọng, tài sản rủi ro vẫn sẽ đối diện với không chắc chắn trong ngắn hạn

The data from Jinshi on February 12th, institutions analyze that the CPI in the United States in January exceeded expectations, exacerbating concerns about continued inflationary pressures, and strengthening the cautious attitude of the Federal Reserve in easing monetary policy. Policymakers have repeatedly emphasized the need for sustained evidence that inflation has returned to the 2% target level before considering rate cuts. The latest data shows that anti-inflation progress remains uneven, making it more difficult for the Federal Reserve to turn in the short term. Due to inflation rates higher than expected, the near-term outlook for risk assets remains uncertain. As traders adjust their expectations for rate cuts, the stock market faces new downward pressure. Bond yields may continue to rise as the market reflects a prolonged period of monetary policy tightening. Unless the upcoming inflation report shows a significant cooling, the Federal Reserve is unlikely to cut rates soon, which will continue to increase volatility in the stock and fixed income markets.