Inflation trading: what's your CPI playbook?

CPI decides rate expectations more than any other release, so its playbook deserves its own rules: the components that matter, the revisions to watch, and the pairs that react most.

Inflation trading: what's your CPI playbook? — risk-reward diagram
A risk-reward ratio of 1 to 2

What's yours?

  • which part of the report you trade (headline, core, details)
  • the pairs you use for the trade
  • your risk rules for the release minute
Inflation trading: what's your CPI playbook? — candlestick anatomy diagram
The parts of a candlestick: wick, body, open and close

The CPI guide explains the report's anatomy.

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