RiskReversal Recap: February 13, 2024

CPI selloff; state of vol; persistent core inflation

Author

RiskReversal Media
February 13, 2024

Today’s MRKT Call is Presented by CME Group

CPI Selloff Slams Stocks

Dan Nathan and Guy Adami break down the top market headlines and bring you stock market trade ideas for Tuesday, February 13th

Click here to access all of the charts mentioned in today’s MRKT Call.

what we’re watching

Topic Timecodes:
Hot CPI Print (0:00); Small Caps & Banks (20:50); Oil, U.S. Dollar & Gold (27:30); State of Vol (37:00)

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WHAT WE’RE READING

  • Hot CPI Print and Lyft Earnings (Bloomberg)

  • Stock Market Today: Dow Drops 650 Points After Inflation Data (WSJ)

  • What US Subprime Lessons Mean for China Slump (Bloomberg)

  • Dow falls 600 points on hotter-than-anticipated inflation data: Live updates (CNBC)

  • US Inflation Tops Forecasts in Blow to Fed Rate-Cut Hopes (Bloomberg)

  • Coca-Cola CEO says inflation is moderating in most markets after higher prices boost revenue (CNBC)

  • Hotter-Than-Expected Inflation Clouds Rate-Cut Outlook (WSJ)

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