Bitcoin Tumbles Following Higher Than Anticipated US Core Inflation Data

As a seasoned analyst with over two decades of experience in financial markets, I’ve seen my fair share of market fluctuations and economic indicators that have shaped the trajectory of various assets. The recent US CPI data release has once again proven to be a significant factor in shaping Bitcoin’s price.


As an analyst, I observed an unexpected surge in the U.S. Core Consumer Price Index (CPI), which subsequently led to a dip in Bitcoin‘s (BTC) value. At the time of reporting, Bitcoin had fallen nearly 1.5%, reaching $56,168.

US Headline CPI Matches Forecast, Core CPI Exceeds It

As an analyst, I’m reporting on the Consumer Price Index (CPI), a key measure of inflation in the United States, for August 2024. The headline CPI matched expectations, increasing 0.2% month-over-month and 2.5% year-over-year. However, contrary to forecasts by economists, the core CPI climbed slightly higher at 0.3% month-over-month.

For those new to this topic, there’s a distinction between the standard Consumer Price Index (CPI) and Core CPI. The main difference lies in what they include in their assessments. Standard CPI considers all categories such as housing, transportation services, medical care, food, and energy. However, Core CPI leaves out the fluctuations in food and energy prices to provide a clearer picture of long-term inflation patterns.

When we exclude the cost changes of unstable goods from the equation, core Consumer Price Index (CPI) is frequently viewed as a more reliable gauge for tracking persistent inflation over time.

After the surprise increase in the Core Consumer Price Index, I’ve observed a prompt drop in Bitcoin’s price from approximately $57,000 to $56,168 at this moment. The broader cryptocurrency market mirrored this trend, as Ethereum (ETH), Binance Coin (BNB), Solana (SOL), and Ripple (XRP) experienced declines of 2.1%, 1.3%, 4.6%, and 2.4% respectively.

Given the latest Consumer Price Index (CPI) figures for August 2024, it appears highly likely that the US Federal Reserve (Fed) will kick off its interest rate reduction phase with a 25 basis points (bps) decrease in September. In a recent analysis, Paul Ashworth from Capital Economics suggests:

Overall, we’re leaning towards the Federal Reserve initiating a more subtle 0.25 percentage point reduction in interest rates as part of its cutting cycle. The 3.2% yearly increase in core Consumer Price Index (CPI) is primarily attributed to a 5.2% rise in housing costs, while the three-month annualized core CPI rose slightly to 2.1%, recovering from a low 1.6%.

After the release of Consumer Price Index (CPI) data, there’s now an 83% chance that the Federal Reserve will lower interest rates by a quarter point next week, according to CME FedWatch. If the Fed does reduce rates as expected, it could boost investor confidence in both cryptocurrency and stock markets, although a half-point cut might suggest the Fed isn’t entirely confident in its ability to control inflation.

Bitcoin Tumbles Following Higher Than Anticipated US Core Inflation Data

What Lies Ahead For Bitcoin?

From my perspective analyzing the current market trend, Bitcoin (BTC) is holding steady within a relatively loose range of around $52,000 to $70,000 on the daily chart. As an analyst, I’m pondering over potential directions the price of this leading digital asset might head next.

According to some experts, the present behavior of Bitcoin’s pricing seems familiar to a period of price stabilization that occurred in 2023. If this pattern repeats itself in 2024, it may lead us to witness a fresh record high for Bitcoin’s all-time price.

It’s intriguing to consider the effects of the U.S. Presidential Elections set for November 2024. Remarkably, some impartial analysts predict that Bitcoin (BTC) will ultimately prevail, regardless of who emerges victorious in this year’s election.

Currently, Bitcoin is being traded at around $56,168, and the entire cryptocurrency market capitalization stands at approximately $1.94 trillion. Over the last 24 hours, there has been a decrease of 2.3% in the market value.

Bitcoin Tumbles Following Higher Than Anticipated US Core Inflation Data

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2024-09-11 19:17