🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% eachUnlock Stocks

Fed Swaps See About 80% Chance of a Quarter-Point May Rate Hike

Published 10/04/2023, 19:26
© Reuters.
BARC
-

(Bloomberg) -- Traders raised the odds of another quarter-point rate increase by the Federal Reserve in May in the wake of strong employment data released Friday during a holiday-shortened session.

Swap contracts referencing Fed meeting dates repriced to levels indicating more than 80% odds of the US central bank raising its policy rate range to 5%-5.25% on May 3. The May contract’s rate increased to just over 5.03%, a level 20 basis points higher than the effective policy rate has been since the last increase.

The repricing accompanied a move higher in Treasury yields to their highest levels in several days, and in the dollar, which reached its highest level since March 15 against the yen.

“Almost the entire distribution of the policy rate outlook over the next year needs to shift higher,” Barclays (LON:BARC) interest-rate strategist Anshul Pradhan said in an April 7 research note. “The market should price in a higher probability of an upside inflation surprise and a lower probability of aggressive rate cuts.”

US inflation data to be released April 12 is forecast to show easing in the annual pace to 5.1% in March from 6% in February, according to the median estimate of economists surveyed by Bloomberg. Excluding food and energy prices, the pace is expected to increase to 5.6% from 5.5%.

After the US central bank set its policy band at 4.75%-5% on March 22, the odds of a May rate hike almost vanished amid a collapse in bank shares that began after several institutions failed. Since March 24, the sector has stabilized.

Swap contracts continue to expect rate cuts by year-end, however. The December contract’s rate is around 4.40%, pricing in at least two quarter-point rate cuts from the expected peak in May.

(Adds comment and additional market activity.)

©2023 Bloomberg L.P.

 

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.