According to Edward Dowd, the impact of trade tariffs is significant on financial assets and inflation, likening it to a tax hike that could lead to lower economic growth. Dowd emphasizes that trade tariffs affect different global regions distinctly, influencing trading strategies and market volatility. Citing the analysis, he suggests that traders should closely monitor these economic indicators as they adjust their portfolios accordingly.

According to @MilkRoadDaily, the inflation data came in cooler than expected, but markets didn't react with the anticipated upward momentum. A significant market movement occurred a day earlier, marking the biggest shift in nearly 20 years, attributed to a pause in tariffs. This suggests that the markets require time to absorb the recent rally and current shifts, with implications for cryptocurrency traders. [Source: @MilkRoadDaily, April 11, 2025]

According to Milk Road (@MilkRoadDaily), the potential for a crypto rally is forming as inflation cools, interest rates are lowered, and liquidity increases. These economic conditions could enhance risk appetite among investors, setting the stage for a new risk cycle beneficial for cryptocurrency markets.

According to @MilkRoadDaily, the release of the CPI data at 08:30AM ET could significantly influence cryptocurrency markets. If inflation data indicates cooling, discussions about potential interest rate cuts may intensify, which could lead to bullish trends in crypto markets as investors seek higher returns. Conversely, if inflation rises, this could prompt a more aggressive monetary policy, potentially leading to bearish movements across the board in the cryptocurrency sector.

According to AltcoinGordon, the recent decline in inflation could positively influence cryptocurrency trading as lower inflation tends to stabilize fiat currency values, thereby potentially increasing investor confidence in digital assets. This development may lead to an uptick in altcoin trading volumes as traders seek to capitalize on stable economic conditions. The mention of former President Trump's influence suggests political factors also play a role in market perceptions, which traders should monitor closely.

According to Omkar Godbole, EUR/USD is nearing the 1.12 supply zone, a level it has not surpassed since July 2023. The potential breakout is bolstered by recent US super core CPI data, which is at its lowest since May 2020. This aligns with falling market-based measures of inflation, such as the five and 10-year breakeven rates. Traders should monitor these developments as a breakout could push EUR/USD towards the next trendline at 1.20.

According to Michaël van de Poppe, recent declines in inflation, which has turned negative month-over-month, along with the falling U.S. Dollar Index (DXY), signal a potential uptrend for Bitcoin. Van de Poppe suggests that if gold and yields also decrease, this could further bolster Bitcoin's upward trajectory.

According to The Kobeissi Letter, US households are currently experiencing financial strain due to lower asset prices and ongoing inflation. At the end of 2024, US households held a record 29% of their financial assets in stocks, which have since suffered declines. This situation poses significant challenges for traders as market volatility increases and consumer spending is likely to be impacted. Investors should remain vigilant about the potential for further inflationary pressures and adjust their portfolios accordingly.

According to The Kobeissi Letter, the 10-year note yield has fallen to its lowest level since September 29th, despite inflation expectations rising above 5%. This suggests that markets are pricing in a recession, impacting interest rates and bond markets.

According to The Kobeissi Letter, the 10-year note yield has fallen to its lowest level since September 29th, indicating that despite an expected inflation rise to over 5%, interest rates are decreasing. This trend is interpreted as a key indicator that markets are pricing in a potential recession this year.

According to The Kobeissi Letter, the Trade Policy Uncertainty Index has surged to new record highs, reaching levels three times higher than during the Trump Trade War 1.0. This heightened uncertainty poses significant challenges for market stability, especially as inflation rebounds.

According to The Kobeissi Letter, the Trade Policy Uncertainty Index has surged to unprecedented levels, now standing three times higher than the peak during the Trump Trade War 1.0. This heightened uncertainty poses a significant challenge for markets, especially amidst rising inflation pressures.

According to The Kobeissi Letter, if the average tariff rate remains at 29%, inflation is projected to rise to approximately 5.0%-5.5%. UBS supports this estimate, indicating that price increases will likely be partially transferred to consumers. This inflationary pressure may affect trading strategies, particularly in sectors sensitive to price changes. Additionally, Canada is the only other country predicted to experience a significant inflation increase of over 2%, which could influence currency and commodity trading decisions.

According to The Kobeissi Letter, if the average tariff rate remains at 29%, inflation is anticipated to rise to approximately 5.0%-5.5%. UBS corroborates this estimate, highlighting that price increases will likely be partially transferred to consumers. Notably, Canada is identified as the only other country expected to experience a similar inflation increase of over 2%.

According to The Kobeissi Letter, in 2025, President Trump, Fed Chair Powell, and Treasury Secretary Bessent agreed that a recession is necessary to reduce both inflation and interest rates, following over three years of compounding inflation.

According to @MilkRoadDaily, Truflation has reported an inflation rate of 1.38%, which is 45 days ahead of the official CPI releases. This rate is below the Federal Reserve's 2% target, suggesting potential for economic stimulus that has not yet been factored into current market prices. Traders are advised to monitor developments closely, especially leading up to the official CPI announcement on April 11.

According to @MilkRoadDaily, Truflation has released early CPI data showing a 1.38% inflation rate, which precedes the official CPI release by 45 days. This rate is below the Federal Reserve's 2% target, potentially signaling further economic stimulus and indicating that current market prices may not reflect this information yet. Traders are advised to monitor developments leading to the official release on April 11.

According to Mark Cuban, the potential deflationary impact of AI suggests that global stock markets might be shorted. He highlights increasing environmental uncertainty and political instability as factors that could counteract AI's deflationary effects, thus maintaining inflationary pressures. Investors should consider these dynamics when assessing market positions.

According to @KobeissiLetter, markets are anticipating a recession as evidenced by the 10-year note yield dropping 65 basis points over the last 11 weeks. This drop indicates a massive reversal, suggesting a shift in market expectations. Concurrently, 1 and 3-month annualized inflation metrics have increased to over 4%. This unusual situation where rates are falling while inflation is rising could indicate future volatility in interest rate-sensitive investments, affecting trading strategies for both bond and stock markets.

According to @KobeissiLetter, the market is indicating a potential recession as evidenced by a 65 basis point drop in the 10-year note yield over the past 11 weeks. Concurrently, annualized inflation metrics for 1 and 3-month periods have exceeded 4%. This creates a scenario where interest rates are decreasing while inflation is increasing, which is unusual and suggests economic uncertainty. Traders should monitor these indicators closely as they may affect bond and stock market strategies.