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Fed lifts rates, Powell leaves door open to another hike in September

Published 07/26/2023, 01:01 AM
Updated 07/26/2023, 08:11 PM
© Reuters. FILE PHOTO: The U.S. Federal Reserve building is pictured in Washington, March 18, 2008. REUTERS/Jason Reed/

By Howard Schneider and Michael S. Derby

WASHINGTON (Reuters) -The Federal Reserve raised interest rates by a quarter of a percentage point on Wednesday and Fed Chair Jerome Powell said the economy still needed to slow and the labor market to weaken for inflation to "credibly" return to the U.S. central bank's 2% target.

The hike, the Fed's 11th in its last 12 meetings, set the benchmark overnight interest rate in the 5.25%-5.50% range, a level last seen just prior to the 2007 housing market crash and which has not been consistently exceeded for about 22 years.

"The (Federal Open Market) Committee will continue to assess additional information and its implications for monetary policy," the Fed said in language that was little changed from its June 14 statement and which left the central bank's policy options open as it searches for a stopping point to the current tightening cycle.

Powell made no promises either way, with a September meeting eight weeks from now considered "live" for another rate increase, though a continued slowing of inflation and weaker economic data may also prompt policymakers to pause.

In a press conference following the Fed's latest policy move, the Fed chief said the central bank was very much looking at "the totality" of incoming data, and particularly studying it for signs that the economy is heading for a period of "below-trend" growth that Powell thinks is necessary for inflation to fall.

Key price measures are still increasing at more than double the Fed's target. While inflation has been easing, that has so far happened with little apparent cost to the labor market, where the unemployment rate remains at a low 3.6%. Economic growth has remained above the Fed's estimated 1.8% trend rate; economists polled by Reuters expect data on Thursday will show second-quarter gross domestic product expanded at just that level.

Powell acknowledged as a positive development that inflation has fallen from the highs of last year without serious damage to the economy.

But as the Fed enters a tricky period in its inflation fight, balancing the need for further rate increases against the risks of going too far, he said finishing the task on inflation will likely require some economic losses.

"My base case is that we will be able to achieve inflation moving back down to our target without a really significant downturn that results in high levels of job losses," Powell said. "But it's a long way to be sure and we have a lot left ... Reducing inflation is likely to require a period of below-trend growth and some softening of labor market conditions."

As stated after its meeting last month, the Fed said it would watch incoming data and study the impact of its rate hikes on the economy "in determining the extent of additional policy firming that may be appropriate" to reach its inflation target.

Though inflation data since the Fed's June 13-14 meeting has been weaker than expected, policymakers have been reluctant to alter their hawkish approach until there is more progress in reducing price pressures. In their most recent projections, issued at the end of the June meeting, 12 of 18 policymakers said they anticipated at least one more rate increase would be needed by the end of this year for financial conditions to be restrictive enough to ensure inflation continued to decline.

Powell said decisions would continue to be made on a meeting-by-meeting basis and that officials can only provide limited guidance about what's next for monetary policy in the current environment.

"It is certainly possible that we would raise the (federal) funds rate again at the September meeting if the data warranted, and I would also say it's possible that we would choose to hold steady at that meeting" if that was the right policy call, Powell said.

He cautioned, however, against expecting any near-term easing in rates. "We'll be comfortable cutting rates when we're comfortable cutting rates, and that won't be this year," Powell said.

'MODERATE' GROWTH

U.S. Treasury yields slid in choppy trading after the release of the Fed policy statement, while U.S. stocks ended largely unchanged. Futures markets showed little change in bets on the path of Fed rate increases over the remainder of the year, with small odds given to a rise in September.

"The forward guidance remains unchanged as the committee leaves the door open to further rate hikes if inflation does not continue to trend lower," said Kathy Bostjancic, chief economist at Nationwide. "Our view is the Fed is likely done with rate hikes for this cycle since continued easing of inflation will passively lead to tighter policy as the Fed holds the nominal fed funds rate steady into 2024."

The Fed statement nodded to the economy's continued outperformance.

That has been captured in data as varied as continued job growth, strong vehicle sales, and the gargantuan attendance numbers from the new "Barbie" movie to the Taylor Swift concerts that earned a mention in the central bank's most recent "Beige Book" report on economic activity.

Job gains remain "robust," the Fed said, while it described the economy as growing at a "moderate" pace, a slight upgrade from the "modest" pace seen as of the June meeting.

Powell said he's still holding out hope the economy can achieve a "soft landing," a scenario in which inflation falls, unemployment remains relatively low and a recession is avoided.

© Reuters. U.S. Federal Reserve Board Chairman Jerome Powell arrives to a news conference following a closed two-day meeting of the Federal Open Market Committee on interest rate policy in Washington, U.S., July 26, 2023. REUTERS/Elizabeth Frantz

But his comments about the need for slower growth suggest a possible bias towards higher rates to put more pressure on demand. Though Powell said Fed staff had relaxed a prediction of a recession in coming months, outside analysts still think that's what it may take to finish the inflation fight.

"We would still think that you need a recession or some deeper slowing at some point in order to get inflation back to 2%," said Veronica Clark, an economist at Citi. "So if we're not having a recession in the next year, inflation is not back to 2% either ... You are still dealing with high inflation and you do still need to slow things more."

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