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

Powell to lay out case for 'orderly' September rate cut at Jackson Hole next week

Published 15/08/2024, 22:20
© Reuters

Investing.com -- Fed Chairman Jerome Powell is likely lay out the case for rate cuts starting September when he takes to the stage at the annual central bank symposium in Jackson Hole, Wy., slated for next week but the Fed chief is expected to stress that cuts would be "orderly," downplaying the prospect of a 50 basis point cut next month. 

"We expect Chair Powell will lay out a case for an orderly withdrawal of monetary policy restrictiveness in a speech at Jackson Hole the morning of Friday, August 23, and by orderly, we mean 25 bp rate cuts, rather than 50 bp," economists' at UBS said in a recent after updating their rate cut call.

"We expect three 25 bp rate cuts this year, one at each of the September, November and December FOMC meetings," they added, expecting that the Fed's September meeting will reflect consensus among voting members that fed policy was now restrictive amid slowing growth. 

Powell is expected "to make the case to take out a little more restrictiveness in the next few meetings than previously signaled, to better position policy, something of a recalibration," UBS said, but remain data dependent. 

But the Fed chief is unlikely to signal that rate cuts will be ongoing as he is expected to "remain data dependent and caution that ongoing rate cuts after any recalibration should depend upon ongoing progress on inflation toward 2%, weighed against the risks to the labor market expansion,"  the economists said. 

Many on Wall Street have called for aggressive cuts in the wake of the weaker July nonfarm payrolls report that triggered the Sahm Rule -- a measure suggesting a recession is underway when the three-month average U.S. unemployment rate rises by 0.50% or more from its 12-month low -- but against the backdrop of slowing but real GDP growth ... "would not seem that ominous," they added. 

Others agree, with Morgan Stanley downplaying the recession signal from the rise in unemployment rate isn't as worry as in previous cycles because labor demand is holding up relatively well. 

"The recessionary signal from the unemployment rate should come primarily from the fall in labor demand, and so the current rise in the unemployment rate, though seemingly as large as the beginning of other downturns, is actually only about half the signal as in the past," Morgan Stanley added.

While the Fed may pause rate cuts to reassess, UBS says it is "comfortable" with its projection that headline PCE  inflation touches 2.0% and core 2.1% in the second quarter of next year, encouraging the Fed to continue with rate cuts next year. 

"While successive three 25 bp rate cuts this year would reposition policy more in line with a policy rule, the FOMC may want to just keep going in 2025 since our forecast expects further slowing from here, if not recession," it added.

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.