1. Government shutdown delays September inflation data release. 2. BLS plans to recall workers for Consumer Price Index preparation. 3. Inflation estimates suggest rise of 0.4%, core CPI up 0.3%. 4. Service prices expected to ease, affecting overall inflation growth. 5. Federal Reserve predicts inflation will stay near August levels.
Delayed inflation data may lead to uncertainty but stabilize market expectations. Historically, uncertainties tied to inflation can lead to market corrections, often followed by recovery as data stabilizes.
Uncertainty around inflation data during a government shutdown has significant economic implications. The SPY is sensitive to macroeconomic factors, particularly inflation and monetary policy.
Immediate market reactions may occur when inflation data is finally released. Historical trends show inflation updates can swiftly impact SPY and related indices.