🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% eachUnlock Stocks

Fed's Kaplan warns on 'imbalances,' wants to talk taper

Published 04/30/2021, 10:21 AM
Updated 04/30/2021, 12:05 PM
© Reuters. FILE PHOTO: Dallas Federal Reserve Bank President Robert Kaplan speaks during an interview in his office at the bank's headquarters in Dallas

By Ann Saphir

(Reuters) - Dallas Federal Reserve Bank President Robert Kaplan on Friday called for beginning the conversation about reducing central bank support for the economy, warning of imbalances in financial markets and arguing the economy is healing faster than expected.

"We are now at a point where I'm observing excesses and imbalances in financial markets," Kaplan told the Montgomery Area Chamber of Commerce in a virtual appearance in front of a live audience, pointing to "historically" elevated stock prices, tight credit spreads, and surging house prices.

"I do think, at the earliest opportunity, I think it would be appropriate for us to start talking about adjusting those purchases," referring to the Fed's $120 billion in monthly bond buys that, along with near-zero interest rates, are aimed at keeping financial conditions super-easy and bolstering the recovery.

Fed Chair Jerome Powell earlier this week reiterated his view that it is too early to even talk about potentially tapering the Fed's pace of bond buying, saying the economy, though growing fast, is a "long way" from the Fed's goals of full employment and 2% inflation, and still needs the central bank's all-out support

Kaplan on Friday staked out a different view. He reiterated his expectation that the Fed will need to start raising interest rates next year, more than a year earlier than most of his Fed colleagues anticipate.

The Fed has promised to keep up its current pace of bond buying until the economy makes "further substantial progress" on its two goals.

Kaplan said Friday he now expects to reach the Fed's hurdle for beginning to reduce bond buys sooner than he had thought even just a few months ago. There is "upside" risk to his own forecast of 6.5% U.S. GDP growth this year, he said, also predicting unemployment, now at 6%, will fall to 4% by year's end.

The U.S. government reported Thursday that the economy grew at an annualized 6.4% pace in the first quarter; it will provide a readout for April's unemployment rate next Friday.

On inflation, Kaplan, like Powell and other Fed policymakers, said he expects inflation to surge in coming months simply in comparison to last year's very weak readings amid nationwide lockdowns. He predicted readings of 2.75% or more. Some of that pop will recede in the fourth quarter, he said, but he did not characterize inflation's rise as "transitory" as Powell has done.

© Reuters. FILE PHOTO: Dallas Federal Reserve Bank President Robert Kaplan speaks during an interview in his office at the bank's headquarters in Dallas

"Some of these base effects will go away, but that's not to say that there aren't still strains," he said, pointing to an expected surge in consumer spending, supply shortages, rising materials costs, labor shortages, and fiscal spending.

Latest comments

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.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.