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Markets surge to record highs on cooler-than-expected inflation data| Benchmark index posts fifth consecutive daily gain|
Traders on an exchange floor celebrating a market rally

The benchmark equity index closed at a record high Friday, its fifth consecutive day of gains. | TWT / Staff

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Markets hit record highs as cooler-than-expected inflation data surprises analysts

Equity markets closed at all-time highs Friday after government data showed consumer prices rose at the slowest pace in nearly three years last month, reigniting hopes that the Federal Reserve could begin cutting interest rates sooner than previously expected.

The benchmark stock index surged 1.8% Friday to close at a record high, extending its winning streak to five consecutive sessions following the release of government data showing that consumer prices rose 0.1% in March, well below analyst forecasts of 0.3%. The annual inflation rate fell to 2.6%, its lowest reading since early 2023, in a development that investors interpreted as significantly raising the probability of a rate cut at one of the Federal Reserve's upcoming policy meetings.

Technology shares led the advance, with the sector gaining 2.4% as investors rotated into growth stocks that tend to benefit most from lower interest rates. Financial stocks also posted solid gains, while energy lagged behind. Trading volume was elevated, suggesting broad-based participation in the rally rather than narrow speculative buying — a sign that analysts said points to genuine conviction in the inflation narrative rather than short-term momentum chasing.

"This is a meaningful reading," said a senior economist at a major investment bank. "One data point doesn't make a trend, but two or three more like this and the Fed will be in a very different position by summer." Interest rate futures markets shifted sharply after the data release, with traders now pricing in a higher probability of at least two quarter-point rate cuts before year-end, up from roughly even odds the previous week.

"One data point doesn't make a trend, but two or three more like this and the Fed will be in a very different position by summer."

— Senior economist, investment bank
Close-up of a financial trading screen showing green upward-trending charts
All major indices closed higher Friday, with the broader market gaining 1.4% on heavy volume. | TWT

Not all economists greeted the data with unqualified optimism. Several noted that services inflation — which excludes food and energy and is considered a more reliable gauge of underlying price pressures — remained elevated, suggesting that the final stretch of disinflation could prove more difficult than the headline figures implied. Housing costs, which make up a large portion of the consumer price index, have been slow to reflect the decline in market rents that began nearly a year ago.

For ordinary consumers, the reaction to the inflation data was more muted. While investors celebrated, surveys continue to show that a significant share of households feel the cumulative effect of two years of elevated prices has not abated meaningfully. Grocery bills, utility costs, and insurance premiums remain well above their pre-inflation levels in absolute terms, even as the rate of increase has slowed — a gap between statistical improvement and lived experience that economists acknowledge and politicians are struggling to bridge.

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