Bloomberg Surveillance

Surveillance: ECB, Fed Raise Rates

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Jul 27, 2023
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INSIGHT

Fed's Inflation Tolerance

  • The Federal Reserve seems to be tolerating inflation above 2%.
  • They are willing to cut interest rates even if inflation hasn't reached the 2% goal.
INSIGHT

Fed's Data Dependency

  • The Fed's data dependency is questioned, as they hiked rates despite improving inflation.
  • Their data dependency seems to be flexible, applied more as they approach the terminal rate.
INSIGHT

Soft Landing vs. Inflation

  • The Fed removing recession as the base case is surprising given potential inflation risks.
  • A scenario with 4% unemployment and 4% inflation in 2024 would put the Fed in a difficult position.
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