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Four Things You Will Want to Listen for at Wednesday's Federal Reserve Meeting

Dow Jones2022-07-26

With inflation pressures showing no signs of abating, economists see the Federal Reserve on auto-pilot this week, delivering a 0.75 percentage point rate hike to push its benchmark rate up to 2.25 -- 2.5%. The expected move will put the pace of Fed tightening at the fastest pace since early 1981.

It meets the Fed's first goal of getting the benchmark rate back to a historic "neutral" setting that doesn't spur the economy.

Here are four things that economists and investors will be listening to after the Fed meeting and at Fed Chairman Jerome Powell's press conference.

What about September?

Forward-looking markets are already debating whether the expected rate hike in September is a half percentage point move or another 0.75 percentage point hike.

Will Powell be explicit about the size of the upcoming move, as he did at the last two press conferences?

Economists at Deutsche Bank think Powell will issue similar guidance, which is that Fed officials "will likely decide between a 50bp and a 75bp move in September."

The Fed's next policy decision is on Sept. 21 -- two months away. There will be two reports on consumer price inflation and two job reports before the meeting, so many economists think Powell won't offer the same guidance.

An end to the super-sized hikes?

Related to September, markets will be listening carefully to see if Powell validates current market pricing that the Fed will slow the pace of tightening in September due to mounting concerns about the economy.

Fed watchers note that Powell said that he didn't think 0.75 percentage point moves were ordinary.

But it is a tricky pivot. The Fed doesn't want the step-down to appear dovish, which might inadvertently trigger an unwanted easing of financial conditions, said Tim Duy, chief U.S. economist at SGH Macro Advisors.

Read:Markets have been quick to price in a Fed pause, that might not work out

The yield on the 10-year Treasury note has fallen below 3% from close to 3.5% at the last Fed policy meeting.

As a result, Ellen Zentner, chief U.S. economist at Morgan Stanley, thinks Powell will "deliver a message that leaves markets guessing as to whether the next move could be a step down to 50bp or a steady 75bp."

Will there be a recession?

Michael Gapen, U.S. economist at Bank of America Securities, thinks Powell will say that the Fed's base case remains for a soft landing for the economy. If pressed, Powell will acknowledge that a downturn in activity or a sharper rise in unemployment "cannot be ruled out."

Gapen thinks there will be a mild recession later this year, based on the Fed's communication that the Fed believes that fighting inflation is their number one job.

"They know deep down in their bones that inflation is on them," Gapen said, in an interview.

Greg Daco, chief economist at EY Parthenon, said he senses that policymakers realize "there is no easy way out" of the current economic environment.

Bringing down inflation while preserving a strong labor market will be "very difficult, if not impossible," Daco said, in a note forecasting a recession starting in the fall.

How far beyond neutral will the Fed have to go?

Powell may be pressed on how far beyond neutral the Fed will have to go to get inflation lower.

Scott Anderson, chief economist at Bank of the West, thinks the Fed's tightening path "will remain on auto-pilot" until the economic weakness shows up much more prominently in the U.S. jobs data or the inflation data.

"It feels a bit like one of those bad horror movies where the creepy music is already playing, but the character continues to walk into the seemingly abandoned house. You know this isn't going to end well though you're not yet sure what is about to happen," Anderson wrote, in a note to clients.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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Comment51

  • LimLS
    ·2022-07-27
    Many will be listening for Fed forward guidance for Sept and also rest of 2022. But how accurate will this forward guidance be? The previous June guidance is 50bps but we all know it was hike up to 75bps instead during the last min after May CPI came out much worse just 1 week before June FOMC. As such, Fed did not follow through with their guidance and went ahead with a bigger hike. Maybe Powell should follow the example set by Lagarde of ECB. Last week, Lagarde ditched their guidance and went ahead with a 50bps hike. She then said ECB will not offer forward guidance of any kind and will make monetary policy decisions on a data-dependent basis, month by month. So will Fed follows ECB and decide not to offer guidance too? Fed guidance is not shown to be any accurate anyway. 
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      2022-07-27
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      2022-07-27
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      yes
      2022-07-27
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    ·2022-07-27
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    ·2022-07-27
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    ·2022-07-27
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      2022-07-27
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    ·2022-07-27
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    ·2022-07-27
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    ·2022-07-27
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