U.S. inflation moderates across key sectors

2025-12-19

BeiChen Lin, CFA, CPA

BeiChen Lin, CFA, CPA

Senior Investment Strategist, Head of Canadian Strategy




Find other posts with these tags:
Economic insights
Market insights

Key takeaways

  • U.S. price pressures ease
  • UK lowers rates by 0.25%
  • 2025 shows importance of staying invested

U.S. inflation cools

This week delivered welcome news on inflation in the United States. The November report showed headline inflation slowing to 2.7% year-over-year and core inflation easing to 2.6%—both below consensus expectations of 3.1% and 3%, respectively. The improvement was also broad-based, spanning shelter, durable goods, and other core components. Shelter inflation, which has been a persistent source of pressure, fell to its lowest annual pace since 2021, while durable goods prices continued to moderate despite potential tariff impacts.

Even though the data was encouraging, the response in bond markets was muted. This is likely because the November inflation report is just one of several indicators the U.S. Federal Reserve (Fed) will look at before making a decision on interest rates in January. By the time the central bank’s Jan. 27-28 meeting rolls around, the Fed will have seen two more months of inflation data in addition to reports on economic growth and the labor market.

In our view, the bigger U.S. macroeconomic picture remains intact, with a labor market that has cooled but not cracked yet. Heading into 2026, we anticipate strong growth and a continued easing in price pressures. Amid this backdrop, we expect the Fed to slow the pace of rate reductions in the year ahead. We think the central bank may only cut once in 2026, given that doing so would take rates close to 3.25%, which is our estimation of the neutral rate of interest. 

Key central banks signal diverging paths

The encouraging inflation data extended beyond the United States, with the UK and Canada also seeing a slowdown in price pressures during November.

Despite this, markets think inflation could remain sticky in Canada and are pricing in one rate hike from the Bank of Canada (BoC) next year. We see such expectations as premature given Canada’s economy is still in a fragile state. We think the BoC will remain more focused on growth risks rather than inflation risks in 2026, making a rate hike unlikely in the year ahead.

Meanwhile, in the UK, the Bank of England (BoE) voted 5-4 on Thursday to cut rates by 25 basis points. Close decisions are not uncommon for the BoE, and we expect further gradual reductions through 2026 until borrowing costs reach about 3%, which we see as the neutral rate of interest.

The European Central Bank (ECB), in contrast, left rates unchanged. During the follow-up press conference, President Christine Lagarde was pressed on whether the ECB intends to raise rates in 2026, but she reiterated that policy will remain data-dependent, with no preset course. 

A resilient year for markets

Despite the bouts of volatility—particularly the turbulence seen in April—2025 has been a strong year across major asset classes, ranging from equities to infrastructure. The breadth of this performance is a reminder of the value of staying invested, maintaining discipline, and focusing on the long-term during times of uncertainty.


Editor’s note: Market Week in Review will not be published on Dec. 26 or Jan. 2 due to the year-end holidays. Publication will resume on Jan. 9, 2026.


These views are subject to change at any time based upon market or other conditions and are current as of the date at the top of the page. The information, analysis, and opinions expressed herein are for general information only and are not intended to provide specific advice or recommendations for any individual or entity.

This material is not an offer, solicitation or recommendation to purchase any security.

Forecasting represents predictions of market prices and/or volume patterns utilizing varying analytical data. It is not representative of a projection of the stock market, or of any specific investment.

Nothing contained in this material is intended to constitute legal, tax, securities or investment advice, nor an opinion regarding the appropriateness of any investment. The general information contained in this publication should not be acted upon without obtaining specific legal, tax and investment advice from a licensed professional.

Diversification and strategic asset allocation do not assure a profit or guarantee against loss in declining markets.

Please remember that all investments carry some level of risk, including the potential loss of principal invested. They do not typically grow at an even rate of return and may experience negative growth. As with any type of portfolio structuring, attempting to reduce risk and increase return could, at certain times, unintentionally reduce returns.

The Russell Investments logo is a trademark and service mark of Russell Investments

The information, analyses and opinions set forth herein are intended to serve as general information only and should not be relied upon by any individual or entity as advice or recommendations specific to that individual entity. Anyone using this material should consult with their own attorney, accountant, financial or tax adviser or consultants on whom they rely for investment advice specific to their own circumstances.

Products and services described on this website are intended for United States residents only. Nothing contained in this material is intended to constitute legal, tax, securities, or investment advice, nor an opinion regarding the appropriateness of any investment, nor a solicitation of any type. The general information contained on this website should not be acted upon without obtaining specific legal, tax, and investment advice from a licensed professional. Persons outside the United States may find more information about products and services available within their jurisdictions by going to Russell Investments' Worldwide site.

Russell Investments is committed to ensuring digital accessibility for people with disabilities. We are continually improving the user experience for everyone, and applying the relevant accessibility standards.

Russell Investments' ownership is composed of a majority stake held by funds managed by TA Associates Management, L.P., with a significant minority stake held by funds managed by Reverence Capital Partners, L.P. Certain of Russell Investments' employees and Hamilton Lane Advisors, LLC also hold minority, non-controlling, ownership stakes.

Frank Russell Company is the owner of the Russell trademarks contained in this material and all trademark rights related to the Russell trademarks, which the members of the Russell Investments group of companies are permitted to use under license from Frank Russell Company. The members of the Russell Investments group of companies are not affiliated in any manner with Frank Russell Company or any entity operating under the "FTSE RUSSELL" brand.

© Russell Investments Group, LLC. 1995-2025. All rights reserved. This material is proprietary and may not be reproduced, transferred, or distributed in any form without prior written permission from Russell Investments. It is delivered on an "as is" basis without warranty.