Now Overheating 3M Overheating 6M Late cycle 1Y Late cycle
CPI 3.4% +0.1 CPI energy 16.1% +1.6 PPI 5.4% +0.6 Michigan 4.2 -0.4 Jobless 4.1 0.0 Philly Fed 47.4 +6.0 WTI 101.42 +1.4 US 10Y 4.955 -0.0 S&P 500 7710.0 +50.5 Nasdaq 100 29572.5 +185.5 Gold 4350.0 -16.2 Dow 52941.0 +356.0 Trident Dow LONG 52941.0 Trident S&P 500 LONG 7710.0 Trident Nasdaq 100 LONG 29572.5 Trident Crude SHORT 101.42 Trident Gold LONG 4350.0 Trident Euro LONG 1.1599
CrowdMood

Rates · commodities · the cycle

한국어

2026-09-01 UTC · 1Y

The cycle

Official CPI, PPI, inflation expectations, and public factory surveys.

CPI and PPI are BLS prints via FRED, shown as 12-month percent change. Michigan is the University of Michigan 12-month inflation expectation. ISM PMI is licensed and not on this public tape; Philly Fed, Empire State, and Dallas Fed are the open factory surveys, 0 = no change. Chicago Fed activity is 0 at trend.

2026-09-01 · FRED

Official CPI, PPI, and Fed factory prints.

Now Overheating

Activity is hot while prices and household inflation expectations are still sticky. That is late-cycle heat, not a free lunch.

3M Overheating

The 10-year stays the wrecking ball if energy does not cool. Duration does not get a hall pass.

6M Late cycle

The desk still treats oil tightness and term premium as the constraint, not a funds-rate slogan.

1Y Late cycle

The desk still treats oil tightness and term premium as the constraint, not a funds-rate slogan.

CPI by sector (YoY)

CPI headline

3.4%
+0.1

2026-08-01 · FRED CPIAUCSL

3.004.0026-02-01 2.4326-06-01 3.4626-08-01 3.3525-08-0125-12-0126-03-0126-05-0126-08-01% YoYUTC

CPI core

2.5%
-0.0

2026-08-01 · FRED CPILFESL

2.402.602.803.0026-08-01 2.4525-08-0125-12-0126-03-0126-05-0126-08-01% YoYUTC

CPI food

2.6%
-0.3

2026-08-01 · FRED CPIFABSL

2.602.803.0026-08-01 2.5825-08-0125-12-0126-03-0126-05-0126-08-01% YoYUTC

CPI energy

16.1%
+1.6

2026-08-01 · FRED CPIENGSL

0.00010.0020.002%26-02-01 0.40026-06-01 15.4526-08-01 16.0525-08-0125-12-0126-03-0126-05-0126-08-01% YoYUTC

CPI shelter

3.0%
-0.1

2026-08-01 · FRED CUSR0000SAH1

3.003.203.403.6026-08-01 3.0325-08-0125-12-0126-03-0126-05-0126-08-01% YoYUTC

PPI by sector (YoY)

PPI final demand

5.4%
+0.6

2026-08-01 · FRED PPIFIS

3.004.005.006.0026-06-01 5.5826-08-01 5.4125-09-0125-12-0126-03-0126-05-0126-08-01% YoYUTC

PPI core

4.6%
+0.4

2026-08-01 · FRED PPICOR

3.004.005.0026-08-01 4.6225-09-0125-12-0126-03-0126-05-0126-08-01% YoYUTC

PPI energy

27.6%
+6.8

2026-08-01 · FRED PPIENG

0.00020.0040.002%26-02-01 2.7326-06-01 24.5626-08-01 27.6025-09-0125-12-0126-03-0126-05-0126-08-01% YoYUTC

PPI farm products

-2.5%
-1.4

2026-08-01 · FRED WPU01

-5.000.0005.002%26-02-01 -3.6226-06-01 1.9026-08-01 -2.4525-09-0125-12-0126-03-0126-05-0126-08-01% YoYUTC

PPI manufacturing

10.2%
+1.7

2026-08-01 · FRED PCUOMFGOMFG

5.0010.002%26-02-01 2.6826-06-01 9.5426-08-01 10.2525-09-0125-12-0126-03-0126-05-0126-08-01% YoYUTC

Inflation expectations

Michigan 1Y inflation exp.

4.2
-0.4

2026-07-01 · FRED MICH

3.504.004.5026-07-01 4.2025-08-0125-11-0126-02-0126-04-0126-07-01%UTC

10Y inflation breakeven

2.4
+0.1

2026-09-01 · FRED T10YIE

2.302.4026-09-01 2.3625-10-0126-01-0126-04-0126-06-0126-09-01%UTC

Cleveland Fed 1Y expected CPI

2.6
+0.2

2026-09-01 · FRED EXPINF1YR

2.503.003.5026-09-01 2.6425-10-0126-01-0126-04-0126-06-0126-09-01%UTC

Factory pulse (public Fed surveys)

Philly Fed factory

47.4
+6.0

2026-08-01 · FRED GACDFSA066MSFRBPHI

0.00020.0040.00026-08-01 47.4025-09-0125-12-0126-03-0126-05-0126-08-01indexUTC

Empire State factory

20.6
+5.0

2026-08-01 · FRED GACDISA066MSFRBNY

0.00010.0020.00026-08-01 20.6025-09-0125-12-0126-03-0126-05-0126-08-01indexUTC

Dallas Fed factory

11.6
+10.3

2026-08-01 · FRED BACTSAMFRBDAL

-10.000.00010.00026-08-01 11.6025-09-0125-12-0126-03-0126-05-0126-08-01indexUTC

Chicago Fed activity

-0.1
-0.1

2026-07-01 · FRED CFNAI

-0.5000.000026-07-01 -0.08025-08-0125-11-0126-02-0126-04-0126-07-01indexUTC

Labor

Unemployment

4.1
0.0

2026-08-01 · FRED UNRATE

4.204.4026-08-01 4.1025-08-0125-12-0126-03-0126-05-0126-08-01%UTC