🧩 Topics Covered:

• What is the Core PCE Price Index and why it’s the Fed’s preferred inflation gauge
  
  

• How Core PCE affects interest rate expectations, USD movement, and risk assets
  
  

• Interpreting market sentiment during inflation news
  
  

• Volatility forecasting & risk control for inflation data days
  
  

• Assignment briefing: Simulate a Core PCE trade with strategic reasoning

🎯 What You Will Learn:

✔ How the Core PCE Price Index differs from CPI and why it matters more to the Fed

✔ The link between inflation data and interest rate pricing in the markets

✔ How traders position around Core PCE releases

✔ Strategic trading setups before, during, and after PCE data drops

🎯 Why it Matters:

✥ Understanding inflation is essential for serious traders. The Core PCE influences monetary policy, market sentiment, and risk appetite across global assets.

✥ Knowing how to trade this release gives you a sharper edge in timing entries and managing exposure. This session helps bridge macro data with tactical execution.

Day 18 | Trading Inflation: Core PCE Price Index Breakdown & Market Reaction Strategy