Traders Are on Alert for a Hotter-Than-Expected Inflation Print

  • S&P 500 has average 0.8% move on CPI days over past six months
  • Data raising ‘more questions than answers’: Globalt’s Martin

Shoppers in the Brooklyn borough of New York. 

Photographer: Victor J. Blue/Bloomberg
Lock
This article is for subscribers only.

A month after the stock market was rockedBloomberg Terminal by a worse-than-expected inflation report, investors are fearing a reprise when the latest data arrives on Tuesday.

Despite last week’s sideways price action, the S&P 500 Index is on a tear, climbing in 16 of the past 19 weeks on the back of improving earnings outlooks and a resilient US economy. The broad equities benchmark hasn’t had a better run than this since 1964. But some of those gains could be undone if the monthly consumer price index reading continues to show inflation remaining stubbornly sticky.