Markets in 3 Minutes: US CPI Drop Expected, Nasdaq Rebalancing Eyed

The video discusses the significance of CPI day, market expectations, and potential impacts on the Fed's narrative and stock market. It covers the NASDAQ rebalancing due to regulatory concerns and the influence of the strong yen and Bank of Japan on markets. The discussion highlights the potential for asymmetric market reactions and the importance of monitoring economic indicators.

What is the expected change in the core CPI figure according to the consensus?

• 90 basis points

• 100 basis points

• 30 basis points

• 60 basis points

How might a lower-than-expected CPI number affect the Federal Reserve's narrative?

• It would likely lead to an immediate rate hike.

• It would not significantly alter the Fed's current stance.

• It would cause the Fed to pause indefinitely.

• It would result in a decrease in stock prices.

What is the primary reason for the NASDAQ rebalancing?

• To boost the performance of underperforming stocks

• To increase the influence of smaller stocks

• To address regulatory concerns about stock concentration

• To align with S&P 500 performance

How has the NASDAQ performed compared to the S&P 500?

• It has outperformed by 38%

• It has performed equally

• It has outperformed by 23%

• It has underperformed by 10%

What is the Bank of Japan closely monitoring in relation to the yen?

• Its depreciation against the dollar

• Its influence on global oil prices

• Its strengthening and impact on markets

• Its effect on European markets