Bond rally fizzles despite cool CPI inflation reading. What that says about investors.
Portfolio Pulse from
The February CPI report showed a cooler-than-expected inflation reading of 0.2%, the slowest in four months, but the bond market's muted reaction suggests investors are more concerned about potential economic slowdown and rising trade tensions. The modest inflation increase breaks a trend of elevated readings since November.
March 18, 2025 | 11:30 am
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NEUTRAL IMPACT
The iShares 20+ Year Treasury Bond ETF may experience volatility as investors process mixed signals from inflation data and global trade concerns.
While inflation data is typically positive for bonds, broader economic concerns are tempering immediate market enthusiasm. The muted bond market reaction suggests ongoing uncertainty.
CONFIDENCE 85
IMPORTANCE 75
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