🤯 Have you seen our AI stock pickers’ 2024 results? 84.62%! Grab November’s list now.Pick Stocks with AI

Fed to downshift to smaller cuts, but jumbo cut on weak jobs can't be ruled out

Published 02/10/2024, 18:58
Updated 03/10/2024, 01:04
© Reuters.

Investing.com -- The Fed is likely to downshift to smaller cuts at its remaining two policy meetings for the year, but a big dent in the labor market could force the central bank to follow up its 50 basis point cut with another jumbo-sized cut to protect the economy.

"Despite the faster than expected first cut, the tone of the meeting, subsequent communications and recent economic data in the US leaves us to expect two 25bp cuts into year-end," analysts at Morgan Stanley said in a Wednesday note. 

But a larger rate cut can't be completely ruled out, the analysts said, flagging the risk of weaker jobs data forcing the Fed to turn more dovish on policy.

Sub-100,000 job gains for monthly payrolls would pose a risk to the call for two 25bp cuts at the Fed's upcoming meetings. The analysts added this ahead of the September payrolls number due Friday.

Economists expect the economy created 144,000 jobs in September, up from 142,000 in the prior month, while the unemployment rate is expected to remain unchanged at 4.2%.

The Fed delivered a 50 basis point cut in September, surprising many who had expected the central bank to kick off its easing cycle with a smaller 25 basis point cut.

Following the meeting, Fed members continue to suggest that the labor market holds sway to future decisions on whether to go big again on rate cuts. 

 
"A surprise to the weak side....would pull me much further into really needing another dramatic move," Atlantic Fed president Bostic said in an interview with Reuters earlier this week. 
 
In speech on Monday, Fed chairman Powell also dampened hopes for a big cut at upcoming meetings, saying he sees two more cuts "if the economy performs as expected."

While the labor market has shown signs of cooling, robust consumer spending has provided some comfort for Fed members that the economy can avoid recession and achieve a so-called soft landing.

Consumer spending in August rose in line with expectations, with spending on services running stronger than goods. Recent data showed consumer spending tracking at 3.1% in the third quarter.

"We continue to expect a broad deceleration into year-end, but without recession," Morgan Stanley added.

The bank expects real GDP to grow 2.2% in the fourth quarter compared with the same period a year ago.

Inflation, meanwhile, continues to moderate, with the Fed's preferred inflation measure, the core personal consumption expenditures price index, running slightly below expectations.

The August core PCE inflation print is at 2.6% for 2024, consistent with the Fed's median forecast from the projections released with the September Federal Open Market Committee meeting.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2024 - Fusion Media Limited. All Rights Reserved.