CBRT says main trend of CPI has retreated

CBRT says main trend of CPI has retreated; January inflation will be affected by drug prices
- Traders are closely monitoring the energy sector amid fluctuating oil prices.
- Analysts note increased attention on USD/JPY as currency volatility rises.
- Market participants are discussing potential impacts on tech stocks following recent policy announcements.
In recent market developments, traders are focusing on the energy sector as oil prices exhibit significant volatility. The fluctuations in WTI crude oil prices have prompted discussions among market participants about potential impacts on energy stocks and related ETFs. The energy sector, represented by ETFs such as XLE, is under scrutiny as traders assess the implications of these price movements on their portfolios.
Currency markets are also drawing attention, particularly the USD/JPY pair. Analysts note that traders are observing this currency pair closely due to recent volatility. The movements in USD/JPY are being discussed in the context of broader macroeconomic factors, including interest rate expectations and geopolitical developments. This has led to increased speculation about potential currency hedging strategies among market participants.
In the technology sector, recent policy announcements have sparked discussions about their potential impact on tech stocks. Traders are evaluating how these policies might affect companies within the sector, with a focus on major players such as Apple (AAPL) and Microsoft (MSFT). The tech-heavy NASDAQ index is being monitored for any signs of shifts in investor sentiment as a result of these developments.
Overall, the current market environment is characterised by heightened attention to sector-specific dynamics and macroeconomic factors. Traders are navigating these complexities by closely monitoring key assets and discussing potential strategies to manage risk and capitalise on opportunities.
Trader Insight:
- Some traders may consider monitoring XLE for potential movements in the energy sector.
- Market participants are watching USD/JPY for signs of currency volatility and potential hedging opportunities.
- Analysts note that traders are discussing the impact of policy changes on tech stocks like AAPL and MSFT.
Disclaimer: This is not trading advice. For informational purposes only.
CBRT says main trend of CPI has retreated
CBRT says main trend of CPI has retreated; January inflation will be affected by drug prices Traders are closely...
Israeli Interest Rate Decision * (Jan) 4.0% (Prev. 4.25%)
Israeli Interest Rate Decision * (Jan) 4.0% (Prev. 4.25%) Traders are closely monitoring the energy sector amid...
Israeli Interest Rate Decision (Jan) 4.0% vs. Exp. 4.25% (Prev. 4.25%)
Israeli Interest Rate Decision (Jan) 4.0% vs. Exp. 4.25% (Prev. 4.25%) The Bank of Israel has kept its interest...
Brazil Central Bank is to offer USD 2bln in dollar auctions with repurchase a...
Brazil Central Bank is to offer USD 2bln in dollar auctions with repurchase agreement on Friday Traders are...
Bank of Korea announces temporary measures to boost dollar supply in the mark...
Bank of Korea announces temporary measures to boost dollar supply in the market from financial institutions...
Other Central Banks
Bank of Korea announces temporary measures to boost dollar supply in the mark...
Bank of Korea announces temporary measures to boost dollar supply in the market from financial institutions...
BoK official says FX supply-demand imbalance is severe and there is possibili...
BoK official says FX supply-demand imbalance is severe and there is possibility of one-sided mood in FX rates due...
BoK official says FX authorities are currently intervening in the market to s...
BoK official says FX authorities are currently intervening in the market to smooth FX moves Traders are closely...

CBR says further decisions on the key rate will depend on the sustainability ...
CBR says further decisions on the key rate will depend on the sustainability of the inflation slowdown and the...

CBR Governor Nabiullina says the impact of one-off factors on inflation could...
CBR Governor Nabiullina says the impact of one-off factors on inflation could be higher next year than had been...

Bank of Korea board member Chang says Efforts will be maintained to stabilise...
Bank of Korea board member Chang says Efforts will be maintained to stabilise the forex market Bank of Korea...
RBI to buy INR 2tln of bonds via OMO and to hold a USD 10bln swap auction
RBI to buy INR 2tln of bonds via OMO and to hold a USD 10bln swap auction, via Bloomberg Traders are closely...
BCB sells USD 500mln in USD auctions with a repurchase deal
BCB sells USD 500mln in USD auctions with a repurchase deal Traders are closely monitoring the energy sector amid...
Remittances to Mexico fall 5.7% Y/Y in November, according to Banxico
Remittances to Mexico fall 5.7% Y/Y in November, according to Banxico (?? MX). Traders are closely monitoring the...
BCB Minutes (Dec): inflation drivers remain adverse
** BCB Minutes (Dec): inflation drivers remain adverse, to continue to monitor economic activity and inflation...
NBH Governor Varga says recent forint strength has helped disinflation
** NBH Governor Varga says recent forint strength has helped disinflation** Traders are closely monitoring the...
Chilean Interest Rate* (Dec) 4.5% vs. Exp. 4.5% (Prev. 4.75%)
** Chilean Interest Rate* (Dec) 4.5% vs. Exp. 4.5% (Prev. 4.75%)** Traders are closely monitoring the energy...
South Korea forex authority says it resumes currency swap with the Bank of Korea
** South Korea forex authority says it resumes currency swap with the Bank of Korea (?? KS)** Traders are closely...

Monetary Authority of Singapore survey shows economists see Singapore monetar...
** Monetary Authority of Singapore (MAS SP) survey shows economists see Singapore monetary policy remaining on...

Bank of Korea says 2026 inflation could exceed forecasts if KRW remains weak ...
** Bank of Korea says 2026 inflation could exceed forecasts if KRW remains weak against USD** Traders are closely...

BoK Governor Rhee says will make sure outbound investment to US from a trade ...
** BoK Governor Rhee says will make sure outbound investment to US from a trade deal doesn't hurt Forex...
Consumer Price Index
BoJ Governor Ueda (post-policy press conference) says Japan's economy is reco...
BoJ Governor Ueda (post-policy press conference) says Japan's economy is recovering moderately, albeit with some...
BofA Flow Show: Bull & Bear indicator rises from to 8.5 (prev. 7.9)
BofA Flow Show: Bull & Bear indicator rises from to 8.5 (prev. 7.9), contrarian "sell signal" for risk assets...
US U Mich Sentiment Final* (Dec) 52.9 vs. Exp. 53.4 (Prev. 53.3)
US U Mich Sentiment Final (Dec) 52.9 vs. Exp. 53.4 (Prev. 53.3) * Traders are closely monitoring the energy sector...

Newsquawk Weekly Economic Calendar 22nd - 26th December 2025
Newsquawk Weekly Economic Calendar 22nd - 26th December 2025 Traders are closely monitoring upcoming economic data...

Hong Kong Consumer Price Index* (Nov) 1.2% vs. Exp. 1.3% (Prev. 1.2%)
Hong Kong Consumer Price Index (Nov) 1.2% vs. Exp. 1.3% (Prev. 1.2%) * Traders are closely monitoring the energy...

RBA Minutes: Board discussed whether a rate increase might be needed at some ...
RBA Minutes: Board discussed whether a rate increase might be needed at some point in 2026; holding the cash rate...
Brazilian IPCA-15 Mid-Month CPI YY (Dec) 4.41% vs. Exp. 4.43% (Prev. 4.5%)
Brazilian IPCA-15 Mid-Month CPI YY (Dec) 4.41% vs. Exp. 4.43% (Prev. 4.5%) Traders are closely monitoring the...
US Consumer Confidence* (Dec) 89.1 vs. Exp. 91.0 (Prev. 88.7, Rev. 92.9)
US Consumer Confidence (Dec) 89.1 vs. Exp. 91.0 (Prev. 88.7, Rev. 92.9) * Traders are closely monitoring the...
US 30-year fixed rate mortgage rate (Avg, Dec 24th week): 6.18% (prev. 6.21%)
US 30-year fixed rate mortgage rate (Avg, Dec 24th week): 6.18% (prev. 6.21%) Traders are closely monitoring the...
US EIA- Nat Gas, Change Bcf w/e -38.0bcf vs. Exp. -50.0bcf (Prev. -166.0bcf)
US EIA- Nat Gas, Change Bcf w/e -38.0bcf vs. Exp. -50.0bcf (Prev. -166.0bcf) Traders are closely monitoring the...
Newsquawk Weekly Economic Calendar 5th - 9th January 2026
Newsquawk Weekly Economic Calendar 5th - 9th January 2026 Traders are closely monitoring upcoming economic data...
Turkish CPI YY* (Dec) 30.89% vs. Exp. 31.0% (Prev. 31.07%)
Turkish CPI YY (Dec) 30.89% vs. Exp. 31.0% (Prev. 31.07%) * Traders are closely monitoring the energy sector amid...
Canadian CPI BoC Core MM (Nov) -0.1% (Prev. 0.6%)
** Canadian CPI BoC Core MM (Nov) -0.1% (Prev. 0.6%)** Traders are closely monitoring the energy sector amid...

German Government Official says the Mercosur trade pact is "probably dead" if...
** German Government Official says the Mercosur trade pact is "probably dead" if an agreement isn't made at the EU...

Newsquawk Daily Economic Releases - 17th December 2025
** I'm sorry, but the text provided does not contain any company names to process. If you have more text or...

Fed's Goolsbee (2025 voter
** Fed's Goolsbee (2025 voter, hawkish dissenter) says job market is cooling at a modest pace** Crude oil prices...
Inflation
Bundesbank cuts growth forecast for 2026 to 0.6% (prev. 0.7%) and raises 2026...
Bundesbank cuts growth forecast for 2026 to 0.6% (prev. 0.7%) and raises 2026 inflation forecast for Germany to...
CBR says further decisions on the key rate will depend on the sustainability ...
CBR says further decisions on the key rate will depend on the sustainability of the inflation slowdown and the...
UK CBI Distributive Trades* (Dec) -44.0 (Prev. -32.0)
UK CBI Distributive Trades (Dec) -44.0 (Prev. -32.0) * Traders are closely monitoring the energy sector amid...

ECB's Santos Pereira says at this moment
ECB's Santos Pereira says at this moment, inflation is at target and they expect it to remain so in the coming...

Bank of Italy confirms Italian 2025 HICP inflation forecast at 1.7%
Bank of Italy confirms Italian 2025 HICP inflation forecast at 1.7%, marginally lowers 2026 to 1.4% from 1.5%;...

CBR Governor Nabiullina says the impact of one-off factors on inflation could...
CBR Governor Nabiullina says the impact of one-off factors on inflation could be higher next year than had been...
European Closes: Euro Stoxx 50 +0.29% at 5
European Closes: Euro Stoxx 50 +0.29% at 5,758, Dax 40 +0.40% at 24,296, FTSE 100 +0.58% at 9,895, CAC 40 +0.01%...
Auction History: US to sell USD 69bln of 2-year notes at 18:00GMT/13:00EST
Auction History: US to sell USD 69bln of 2-year notes at 18:00GMT/13:00EST US suspends offshore wind projects,...
TREASURY WRAP: T-NOTE FUTURES (H6) SETTLE 5 TICKS LOWER AT 112-11
TREASURY WRAP: T-NOTE FUTURES (H6) SETTLE 5 TICKS LOWER AT 112-11 T-Notes faced mild pressure, influenced by...
Bank of Spain sees GDP growing 0.6-0.7% in Q4 Q/Q
Bank of Spain sees GDP growing 0.6-0.7% in Q4 Q/Q, FY25 GDP growth at 2.9% (prev. 2.6%), FY26 GDP growth 2.2%...
US Consumer Confidence* (Dec) 89.1 vs. Exp. 91.0 (Prev. 88.7, Rev. 92.9)
US Consumer Confidence (Dec) 89.1 vs. Exp. 91.0 (Prev. 88.7, Rev. 92.9) * Traders are closely monitoring the...
"US Representative to Security Council: We will impose maximum sanctions on V...
"US Representative to Security Council: We will impose maximum sanctions on Venezuela to deprive Maduro of...
EUROPEAN OPEN: Oil majors in focus amid Venezuela
EUROPEAN OPEN: Oil majors in focus amid Venezuela; Airbus (AIR FP) reportedly topped 2025 delivery goal; ASML...

BoC Minutes (Dec): Agreed to remain cautious in interpreting data given recen...
BoC Minutes (Dec): Agreed to remain cautious in interpreting data given recent volatility; felt it was hard to...

TREASURY WRAP: T-NOTE FUTURES (H6) SETTLE 1+ TICK LOWER AT 112-09+
TREASURY WRAP: T-NOTE FUTURES (H6) SETTLE 1+ TICK LOWER AT 112-09+ Treasury yields rose after...

US MBA 30-Yr Mortgage Rate w/e 6.31% (Prev. 6.38%)
US MBA 30-Yr Mortgage Rate w/e 6.31% (Prev. 6.38%) Traders are closely monitoring the energy sector amid...
Data
PRE-MARKET TAIWAN AND SINGAPORE STOCKS NEWS: Singapore Telecommunications (ST...
PRE-MARKET TAIWAN AND SINGAPORE STOCKS NEWS: Singapore Telecommunications (ST SP) unit Optus was criticised in...
PRE-MARKET CHINESE STOCKS NEWS: TikTok has signed a deal to sell its US entit...
PRE-MARKET CHINESE STOCKS NEWS: TikTok (?? CH) has signed a deal to sell its US entity to a joint venture...
Japanese Finance Minister Katayama says will consider fiscal sustainability t...
Japanese Finance Minister Katayama says will consider fiscal sustainability to some extent in compiling next...

Malaysian Exports YY (Nov) 7.0% vs Exp. 11.2% (Prev. 15.7%)
Malaysian Exports YY (Nov) 7.0% vs Exp. 11.2% (Prev. 15.7%) Traders are closely monitoring the energy sector amid...

BoJ Governor Ueda (post-policy press conference) says Japan's economy is reco...
BoJ Governor Ueda (post-policy press conference) says Japan's economy is recovering moderately, albeit with some...

Swedish Think Tank NIER sees 2025 GDP at 1.6% (sept. fcst. +0.9%)
Swedish Think Tank NIER sees 2025 GDP at 1.6% (sept. fcst. +0.9%), 2026 GDP 2.9% (sept. fcst. 2.6%) Traders are...
Bank of Italy confirms Italian 2025 HICP inflation forecast at 1.7%
Bank of Italy confirms Italian 2025 HICP inflation forecast at 1.7%, marginally lowers 2026 to 1.4% from 1.5%;...
US U Mich Sentiment Final* (Dec) 52.9 vs. Exp. 53.4 (Prev. 53.3)
US U Mich Sentiment Final (Dec) 52.9 vs. Exp. 53.4 (Prev. 53.3) * Traders are closely monitoring the energy sector...
Newsquawk Weekly Economic Calendar 22nd - 26th December 2025
Newsquawk Weekly Economic Calendar 22nd - 26th December 2025 Traders are closely monitoring upcoming economic data...
Hong Kong Consumer Price Index* (Nov) 1.2% vs. Exp. 1.3% (Prev. 1.2%)
Hong Kong Consumer Price Index (Nov) 1.2% vs. Exp. 1.3% (Prev. 1.2%) * Traders are closely monitoring the energy...
TREASURY WRAP: T-NOTE FUTURES (H6) SETTLE 5 TICKS LOWER AT 112-11
TREASURY WRAP: T-NOTE FUTURES (H6) SETTLE 5 TICKS LOWER AT 112-11 T-Notes faced mild pressure, influenced by...
RBA Minutes: Board discussed whether a rate increase might be needed at some ...
RBA Minutes: Board discussed whether a rate increase might be needed at some point in 2026; holding the cash rate...
Finnish Unemployment Rate* (Nov) 10.6% (Prev. 10.3%)
Finnish Unemployment Rate (Nov) 10.6% (Prev. 10.3%) * Traders are closely monitoring the energy sector amid...

ECB's Stournaras says the ECB must preserve optionality
ECB's Stournaras says the ECB must preserve optionality, via Econostream; being in a good place does not imply...

Brazilian IPCA-15 Mid-Month CPI YY (Dec) 4.41% vs. Exp. 4.43% (Prev. 4.5%)
Brazilian IPCA-15 Mid-Month CPI YY (Dec) 4.41% vs. Exp. 4.43% (Prev. 4.5%) Traders are closely monitoring the...

Bank of Spain sees GDP growing 0.6-0.7% in Q4 Q/Q
Bank of Spain sees GDP growing 0.6-0.7% in Q4 Q/Q, FY25 GDP growth at 2.9% (prev. 2.6%), FY26 GDP growth 2.2%...
EU Session
"Iran's Judiciary on Protests: We Will Show No Mercy", according to Al Arabiya
"Iran's Judiciary on Protests: We Will Show No Mercy", according to Al Arabiya Iran's Judiciary has vowed no mercy...
Manchester United (MANU) sack Ruben Amorim as head coach
Manchester United (MANU) sack Ruben Amorim as head coach Manchester United (MANU) have dismissed Ruben Amorim as...
ICICI Bank (ICICIBC IS) plans to maintain majority stake in ICICI Prudential ...
ICICI Bank (ICICIBC IS) plans to maintain majority stake in ICICI Prudential Asset Management (ICICIAMC IS)...

German GfK Consumer Sentiment (Jan) -26.9 vs. Exp. -23.2 (Prev. -23.2
German GfK Consumer Sentiment (Jan) -26.9 vs. Exp. -23.2 (Prev. -23.2, Rev. -23.4) Traders are closely monitoring...

BoJ Governor Ueda (post-policy press conference) says Japan's economy is reco...
BoJ Governor Ueda (post-policy press conference) says Japan's economy is recovering moderately, albeit with some...

The first phase of a Nanto data centre cluster would have 400-megawatt power ...
The first phase of a Nanto (?? CH) data centre cluster would have 400-megawatt power capacity, which would be...
BlueScope Steel (BSL AT) reportedly received a bid from an Australian and US ...
BlueScope Steel (BSL AT) reportedly received a bid from an Australian and US consortium at AUD 30/shr BlueScope...
UK PSNB Ex Banks GBP (Nov) 11.653B GB vs. Exp. 10.0B GB (Prev. 17.434B GB
UK PSNB Ex Banks GBP (Nov) 11.653B GB vs. Exp. 10.0B GB (Prev. 17.434B GB, Rev. 21.189B GB) Traders are closely...
Swedish Manufacturing Confidence* (Dec) 103.8 (Prev. 100.9)
Swedish Manufacturing Confidence (Dec) 103.8 (Prev. 100.9) * Traders are closely monitoring the energy sector amid...
Turkish Consumer Confidence* (Dec) 83.5 (Prev. 85.0)
Turkish Consumer Confidence (Dec) 83.5 (Prev. 85.0) * Traders are closely monitoring the energy sector amid...
UK Trade Minister Bryant confirms a hack of Government data
UK Trade Minister Bryant confirms a hack of Government data UK Trade Minister Bryant confirms a significant data...
China's Foreign Ministry on Japanese official talking about nuclear arms
China's Foreign Ministry on Japanese official talking about nuclear arms, says if the reports are true, then the...
Hungarian Gross Wages YY (Oct) 8.7% (Prev. 9.5%)
Hungarian Gross Wages YY (Oct) 8.7% (Prev. 9.5%) Traders are closely monitoring the energy sector amid fluctuating...

Belarus says "We are preparing to start the combat shift of the Russian Orysh...
Belarus says "We are preparing to start the combat shift of the Russian Oryshnik missile system", via Al Arabiya...

French Producer Prices MM (Nov) 1.1%
French Producer Prices MM (Nov) 1.1% Traders are closely monitoring the energy sector amid fluctuating oil prices....

China's Commerce Ministry has launched an investigation into some rubber prod...
China's Commerce Ministry has launched an investigation into some rubber products from the US, South Korea and the...
US Session
Brazil Central Bank is to offer USD 2bln in dollar auctions with repurchase a...
Brazil Central Bank is to offer USD 2bln in dollar auctions with repurchase agreement on Friday Traders are...
Lockheed Martin (LMT) expects to recognise a non-cash
Lockheed Martin (LMT) expects to recognise a non-cash, non-operating pre-tax settlement charge of approximately...
Meta (META) is developing a new AI image and video model codenamed 'Mango'
Meta (META) is developing a new AI image and video model codenamed 'Mango', according to WSJ. Meta is developing a...

New Zealand ANZ Business Outlook* (Dec) 73.6% (Prev. 67.1%)
New Zealand ANZ Business Outlook (Dec) 73.6% (Prev. 67.1%) * Traders are closely monitoring the energy sector amid...

Mexican Private Spending YY* (Q3) 1.4% (Prev. -0.4%)
Mexican Private Spending YY (Q3) 1.4% (Prev. -0.4%) * Traders are closely monitoring the energy sector amid...

Mexican Aggregate Demand QQ* (Q3) 0.7% (Prev. 1.4%)
Mexican Aggregate Demand QQ (Q3) 0.7% (Prev. 1.4%) * Traders are closely monitoring the energy sector amid...
Mexican Aggregate Demand YY (Q3) 1.1% (Prev. 0.3%)
Mexican Aggregate Demand YY (Q3) 1.1% (Prev. 0.3%) Traders are closely monitoring the energy sector amid...
Russian President Putin says Ukraine's attacks on tankers won't hurt oil supp...
Russian President Putin says Ukraine's attacks on tankers won't hurt oil supplies; says Russia will always...
Conagra Brands Inc (CAG) Q2 2026 (USD): Adj. EPS 0.45 (exp. 0.44)
Conagra Brands Inc (CAG) Q2 2026 (USD): Adj. EPS 0.45 (exp. 0.44), Revenue 3.00bln (exp. 3.00bln) Conagra Brands...
BioMarin (BMRN) to acquire Amicus Therapeutics (FOLD) for USD 14.50/shr in al...
BioMarin (BMRN) to acquire Amicus Therapeutics (FOLD) for USD 14.50/shr in all-cash transaction; deal expected to...
Chinese Commerce Minister Wang met with AMD's (AMD) CEO
Chinese Commerce Minister Wang met with AMD's (AMD) CEO AMD's CEO Lisa Su met with China's Commerce Minister to...
Ukrainian drones hit Russian oil rig in Caspian Sea, according to SBU
Ukrainian drones hit Russian oil rig in Caspian Sea, according to SBU Ukrainian drones attacked a Russian oil rig...
US PRE-MARKET MOVERS: NKE, WYFI, KBH, LYFT, ELV
US PRE-MARKET MOVERS: NKE, WYFI, KBH, LYFT, ELV Nike (NKE) shares decline 11% following disappointing China and...

Google Cloud (GOOGL) lands a deal worth near USD 10bln with Palo Alto (PANW) ...
Google Cloud (GOOGL) lands a deal worth near USD 10bln with Palo Alto (PANW) over several years, via Reuters...

User reports indicate problems at YouTube (GOOGL), according to Downdetector
User reports indicate problems at YouTube (GOOGL), according to Downdetector Traders are closely monitoring the...

Russia's President Putin says they are ready to think about ensuring security...
Russia's President Putin says they are ready to think about ensuring security in Ukraine during possible election...











