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Into FOMC Event With Unstoppable Drop In Oil

Published 12/15/2015, 07:48 PM
Updated 03/09/2019, 08:30 AM
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Wednesday the 16th of December at 17:00 UTC, the Federal Open Market Committee (FOMC) is to announce decision on Fed Interest Rates and few minutes later to proceed with a press conference from FED’s Chair Mrs. Janet Yellen.

While hike expectations are currently holding at 90% in favor, it is to be seen if that will be the case and if it is, what will be the amount of raise in basis points, today holding at 0.25 percent. Worth to mention, FED will be raising Interest Rates for the first time in 9 years, since 2006.

The majority of Economists and Financial Analysts are forecasting a potential FED Interest Rates Hike will play among the spectrum of 10 basis points to 0.35%, up to 25 basis point to 0.50% max. Yet while dollar, United States currency, has been appreciated during the last 2 years greatly against other currencies like the EUR by 22% increase in value since 1.39’s from May 2014 , AUD by 28% increase in value since 0.95 from July 2014, NZD by 29% increase in value since 0.88 from July 2014, CAD by 27% increase in value since 1.06 from July 2014 and while metals like gold and silver have dropped significantly against the dollar, by 26% and 35% from July 2014 respectively, it is a question to be answered how much room FED has to begin with while starting the normalization process.

One more additional but critical aspect FED will have to consider as well is the unstoppable drop in oil prices. While Energy is a considerable parameter in inflation, the excessive oil decline down to 35 dollars per barrel, approximately a 67% loss of value since 107.00$ from June 2014, should and most probably will produce a considerable drag to seeing the Inflation picking up and heading towards the target of 2.00%.

To conclude, there is no doubt that FED will proceed with a Rate Hike during the event, yet two things cannot be predicted at current phase, first being how markets will react post event in terms of dollar strength and secondly, later in 2016, if FED will be able to continue with the Normalization process and raise the Interest Rate towards the 1.00% target.
Interest Rates Chart

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