Plenty of Econ Data This Week, Plus New Fed Policy

Published 12/12/2021, 10:22 PM
Updated 10/23/2024, 11:45 AM
DIA
-

Monday, December 13, 2021

Markets start a new trading week in the pre-market up moderately once again, following a fairly robust week of trading that saw the S&P 500 close out at a new record all-time high. Ahead of today’s opening bell, the Nasdaq is +55 points, the Dow is +20 and the S&P is +8 points at this hour.

This promises to be an eventful week on the economic data front, though we start slowly today with no major items on the docket. Later this week, starting tomorrow, we’ll get new prints on Producer Price Index (PPI), Retail Sales, Import/Export Prices, Housing Starts/Building Permits and Industrial Production/Capacity Utilization, all for November. For this month, we’ll get fresh reads on Empire State and Philly Fed surveys, as well as PMI Manufacturing and Services. And, of course, weekly Initial and Continuing Jobless Claims.

The biggest event from our current vista will be the latest meeting of the Federal Open Market Committee (FOMC), which convenes tomorrow for two days, followed by a statement on monetary policy and a presser from Fed Chair Jay Powell. Prevailing wisdom at this moment appears to be the Fed has gotten itself behind the eight-ball in terms of reacting to non-transitory inflation, which some economists — and even some voting Fed presidents — had been calling for back at the end of summer.

The previous FOMC meeting, from the first week of November, got the ball rolling on the taper of asset purchases in treasuries and mortgage-backed securities. From the $120 billion per month, the Fed decided then to dial back the purchases by $15 billion per month. In testimony later in the month, Powell spoke on the idea that the Fed would need to taper faster, in order to bring about interest rate hikes to absorb inflation. Should we see new policy emerge Wednesday that $30 billion in taper increases is the new method, that would bring us to the end of winter/start of spring for when the asset purchases will have been completed.

The question then, obviously, is when interest rates can be expected to rise, and how quickly. Currently, economists and strategists are in the 2-3 quarter-point rate hikes in 2022, which by this time next year would bring us to a range of 0.75%-1.00%. Although inflation trends are coming in hot across the board — with more potential articulation with this week’s econ data — raising rates too quickly, as the Fed already knows, would be damaging to the overall economy.

It’s therefore a delicate balance that must be expertly performed, and Powell has already been established as Fed Chair for another term. This should take some of the political heat off any decision-making. That said, economists today are quick to point out potential flaws in decision-making done to this point. This is an important time for the U.S. economy, with plenty of moving pieces. At this moment, the stock market feels assured that things will work out.

Questions or comments about this article and/or its author? Click here>>

Investor Alert: Legal Marijuana Looking for big gains?

Now is the time to get in on a young industry primed to skyrocket from $13.5 billion in 2021 to an expected $70.6 billion by 2028.

After a clean sweep of 6 election referendums in 5 states, pot is now legal in 36 states plus D.C. Federal legalization is expected soon and that could kick start an even greater bonanza for investors. Zacks Investment Research has recently closed pot stocks that have shot up as high as +147.0%.

You’re invited to immediately check out Zacks’ Marijuana Moneymakers: An Investor’s Guide. It features a timely Watch List of pot stocks and ETFs with exceptional growth potential.

Today, Download Marijuana Moneymakers FREE >>

Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report

Invesco QQQ (QQQ): ETF Research Reports

SPDR S&P 500 ETF (SPY): ETF Research Reports

SPDR Dow Jones Industrial Average ETF (NYSE:DIA): ETF Research Reports

To read this article on Zacks.com click here.

Latest comments

Loading next article…
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.
© 2007-2025 - Fusion Media Limited. All Rights Reserved.