Markets
Oil field with rigs at sunset. World Oil Industry
Is the sun setting on <3% inflation? (Getty Images)

How much does oil matter for inflation anyway?

Energy is only about 6% of the Consumer Price Index, but that’s not the full picture.

As markets await the first CPI print measured since the start of the Iran war, slated for April 10, it’s worth stepping back and asking one important question: how much does oil matter for inflation anyway?

The basket of goods and services that measure price rises changes over time to try and best reflect what America is actually buying. Tinned foods make up a very small share of the index today, while items like payphones, video rentals, and floppy disks have disappeared from the basket altogether. And over the years, the Bureau of Labor Statistics has allocated less importance to energy — with the latest weighting, published December 2025, putting energy at just 6.3% of the index.

Energy CPI weight
Sherwood News

That is significantly lower than it was back in 2012, when energy was more than 10% of the index — and, of course, when prices spike, people have to spend more on those goods, which is why the weight of energy in the CPI basket jumped after Covid in 2022.

Of course, while the share of energy contributing to the CPI directly might be lower than what many people expect, higher oil and energy prices affect nearly everything else indirectly. Food prices, ~15% of the index, are sensitive to fertilizers, which are often produced using natural gas, as well as transportation costs. Airfares, worth 0.8% of the index, are already rising, and supply chains across nearly every physical industry in America are impacted by more expensive barrels of oil.

Indeed, RBC analysts project that if oil prices settle around $100 per barrel, US inflation would rise above 3.5% from Q2, about 0.7 percentage points higher than the base case. IMF analysis estimated last week that every 10% increase in energy prices, if sustained for a year, would result in a 40-basis point increase in global inflation.

For now, traders in prediction markets are expecting a chunky rise in headline inflation, with the majority expecting CPI to rise 3.2% for March.

Loading...
 

(Event contracts are offered through Robinhood Derivatives, LLC — probabilities referenced or sourced from KalshiEx LLC or ForecastEx LLC.)

More Markets

See all Markets
markets

Stocks get a bump on CNN report that Iran is willing to listen to proposals to end war

Stocks got a small bump midday Tuesday as CNN reported on what appeared to be a softening in Iran’s position toward ending the war in the Middle East. 

From the CNN report: 

“An Iranian source told CNN on Tuesday that there had been outreach between the United States and Tehran and that Iran is willing to listen to sustainable proposals to end the war.

There has been outreach between the United States and Iran, initiated by Washington, in recent days, but nothing that has reached the level of full-on negotiations, the source said. Messages have been received through various intermediaries to scope out whether an agreement to end the war can be reached.

Markets had zoomed Monday as President Trump said there had been discussions between the two nations, but they gave back some of their gains after Iran starkly denied the claim. Markets seem to be reading this new reporting as a softening of Iran’s position.

The S&P 500 was nearly flat around 11:10 a.m. ET, after being down earlier in the day.

“An Iranian source told CNN on Tuesday that there had been outreach between the United States and Tehran and that Iran is willing to listen to sustainable proposals to end the war.

There has been outreach between the United States and Iran, initiated by Washington, in recent days, but nothing that has reached the level of full-on negotiations, the source said. Messages have been received through various intermediaries to scope out whether an agreement to end the war can be reached.

Markets had zoomed Monday as President Trump said there had been discussions between the two nations, but they gave back some of their gains after Iran starkly denied the claim. Markets seem to be reading this new reporting as a softening of Iran’s position.

The S&P 500 was nearly flat around 11:10 a.m. ET, after being down earlier in the day.

ESTĒE LAUDER store at Beijing Daxing International Airport

Estée Lauder says it’s in talks to buy Puig Brands

The American beauty giant is in the midst of a turnaround plan that it says will cost up to $1.6 billion. Shares in each company went in opposite directions on the news.

markets

Jefferies rises after report of potential takeover from Japan’s SMFG

Jefferies jumped 10% in premarket trading on Tuesday after the Financial Times reported that Japan’s second-largest lender, Sumimoto Mitsui Financial Group, is working on plans for a possible takeover of the US investment bank.

While any potential move is not imminent, SMFG has assembled a small team to prepare if a continued drop in Jefferies’ share price creates an opportunity, according to the Financial Times, citing people familiar with the matter. Jefferies’ stock has fallen roughly 40% since the start of the year before today’s move, bringing its market cap to around $8 billion — a fraction of Tokyo-listed SMFG, which is worth ~$124 billion.

SMFG’s banking subsidiary already holds a minority stake in Jefferies after taking a 5% position in 2021, which was then increased to ~20% last September with a $912 million investment. The two banks have also recently launched a joint venture in Japan, which SMFG is “treating as a test case for integration and a form of due diligence,” the FT reported.

Latest Stories

Sherwood Media, LLC produces fresh and unique perspectives on topical financial news and is a fully owned subsidiary of Robinhood Markets, Inc., and any views expressed here do not necessarily reflect the views of any other Robinhood affiliate, including Robinhood Markets, Inc., Robinhood Financial LLC, Robinhood Securities, LLC, Robinhood Crypto, LLC, Robinhood Derivatives, LLC, or Robinhood Money, LLC. Futures and event contracts are offered through Robinhood Derivatives, LLC.