Macro CPI Cross-Asset Sensitivity Simulator EUROPE DESK

CPI & Supply Parameters
Headline CPI Surprise +0.20% (+20 bps)
Core CPI Surprise +0.10% (+10 bps)
Oil Supply Shift ($/bbl) +$2.50
ECB Terminal Rate Shift +15 bps
Cross-Asset Immediate Re-Pricing
STOXX 600 509.12 -0.62% (-3.18)
DAX 40 18,210 -0.71%
Brent Crude ($) $79.40 +1.15% (+$0.90)
EUR / USD 1.0888 +0.35%
EU 10Y Yield 2.54% +9.0 bps
ECB Rate Path & Sovereign Yield Curve Shift
European Sector Sensitivity Heatmap
Scenario Stress Test Summary
Awaiting calculation...
Headline CPI Shock +20 bps
Core CPI Shock +10 bps
STOXX 600 Impact -0.62%
Brent Crude Impact +1.15%
EUR/USD Impact +0.35%
ECB Cut Prob Δ -18.5%
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