• Skip to main content
  • Skip to primary sidebar

Alpha Trader News

αtn market news radar - eco finance system - non biased straight from the numbers

  • Facebook
  • RSS
Home » A Scientific Look at PCE, CPI, and Why Inflation Has Not been “Resolved or Moderated” as of Dec 2025

A Scientific Look at PCE, CPI, and Why Inflation Has Not been “Resolved or Moderated” as of Dec 2025

December 8, 2025 by EcoFin

The Problem: Media Claims vs. Actual Data

Major outlets, including Yahoo Finance, reported that September’s Personal Consumption
Expenditures (PCE) reading “showed inflation moderating.”
This is presented as evidence that the market is right to expect imminent rate cuts.

The issue is simple: the claim is scientifically false when compared to the official
data from the Bureau of Economic Analysis (BEA). The PCE index did not moderate in
September. It slightly increased.

What the BEA Data Actually Shows

Using BEA Table 2.8.4 (Price Index for Personal Consumption Expenditures):

  • September 2025 PCE Index: 127.625
  • September 2024 PCE Index: 124.164
  • Year-over-Year Change: +2.787%

Now compare that with the previous months:

  • August 2025 Y/Y: +2.74%
  • July 2025 Y/Y: +2.602%

Scientific conclusion:
Inflation has not moderated. It has slightly increased within a tight band
of approximately 2.60%–2.80%. This is stability, not moderation.

Compare with CPI: A Higher, Still Unresolved Inflation Level

The CPI for September 2025 shows a year-over-year increase of 3.01%, confirming that
consumer inflation pressures remain above PCE’s rate.

Both measures are:

  • Above the Fed’s formal 2% target
  • Above the informal historic tolerance of 2.5% (2011 benchmark)

Therefore, headlines implying victory over inflation are premature and
analytically unsupported.

Why October CPI May Tick Higher: A Mathematical Base Effect

The media ignores basic mathematics behind year-over-year inflation comparisons.

For CPI (Oct 2025), the comparison base from October 2024 increased by only 0.115% from
the prior month.
If monthly inflation in October 2025 rises by more than 0.115%, the
CPI Y/Y must mathematically increase.

This is not economics — it’s arithmetic.

Why the PCE Index Does Not Show the Same October Pressure

The PCE index for October 2024 rose a much larger 0.266% from the previous month.

That means the October 2025 PCE release will likely show:

  • A stable or slightly declining Y/Y number
  • No base effect upward pressure

This again highlights why the claim that inflation is “moderating” is not supported by the underlying
structure of the index.

Scientific Summary

  1. PCE inflation has not moderated — it slightly increased from 2.602% to 2.787%.
  2. CPI remains higher at 3.01%, demonstrating persistent inflation pressure.
  3. Fed targets remain unmet: 2% remains distant; even 2.5% (2011) is not achieved.
  4. Base effects guarantee the possibility of a CPI uptick in October.
  5. PCE’s structure avoids this due to a higher October 2024 monthly base.

The media narrative — “inflation is moderating” — is therefore
factually incorrect and scientifically unsupported.

Data sources: Bureau of Economic Analysis (BEA) — Table 2.8.4; Bureau of Labor Statistics (BLS) CPI.

Filed Under: market economics Tagged With: inflation

Primary Sidebar

Get Funded Trading Futures

Get started 100 % free trading futures — real deal —NinjaTrader Automated Trading

Apex Trader Funding banner
Get Funded to trade futures — Risk-Free with Apex Trader Funding!

Recent Posts

  • January 15 2026 Market Roundup – NYSE After Market Close Bullish January 15, 2026
  • January 15 2026 Trader Market Radar – NYSE Pre-Market Session January 15, 2026
  • January 14 2026 Market Roundup – NYSE After Market Close Bearish January 14, 2026
  • January 14 2026 Trader Market Radar – NYSE Pre-Market Session January 14, 2026
  • January 13 2026 Market Roundup – NYSE After Market Close Bearish January 13, 2026
  • January 13 2026 Trader Market Radar – NYSE Pre-Market Session January 13, 2026
  • January 12 2026 Market Roundup – NYSE After Market Close Bullish January 12, 2026
  • January 12 2026 Trader Market Radar – NYSE Pre-Market Session January 12, 2026
  • December 2025 Employment Data: A Labor Market Still Supporting Consumption January 12, 2026
  • January 11 2026 Sunday Market Radar – SP500 & tech view, News summary, & events for the week ahead January 11, 2026

Tags

2 Tier Kier After-Market-Close AI Bubble blackrock bonds Bullish Market Consumption CPI economic finance Electricity EU EU Debt Fed fed-rates Fed Rate Cut fidelity G&S GDP ICE inflation Institutions Investments JPM MAGA market economics market risks migration NYSE Close NYSE Open pre-market retail sales state street Sunday Market Sunday Open tariffs tech bubble trade balance trade deal trump UK Ukraine war USD vanguard WEF World Economic Forum

Categories

  • Earnings
  • Employment
  • Fed Rates
  • GDP
  • GeoPolitical
  • Inflation
  • market economics
  • Market Radar
  • Market Radar Weekly
  • Market Roundup
  • Migration
  • Trade Tariffs
  • trading news
  • Treasury
  • US Defecit

Archives

  • January 2026
  • December 2025
  • November 2025
  • October 2025
  • September 2025
  • August 2025
  • July 2025
  • June 2025

Newsletter



Get Funded |  Trading Servers |  NinjaTrader Automated Trading |  Futures Trading Confirmation Suite
  AlgoTradingSystems LLC |  About |  Contact |  Legal Notices |  Privacy |  TERMS |  Full Risk Disclosure


Disclaimer: Trading and investing involve significant risk. Algo Trading News does not provide buy or sell recommendations for any financial instruments, nor do we offer trading or investment advice. AlphaTraderNews and its related services are owned and operated by Algo Trading Systems LLC. All content, tools, and services provided on this site are intended for informational and educational purposes only.
© 2026 Algo Trading Systems LLC, All rights reserved.