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Fed's Williams keeps alive rate hike chance if inflation doesn't retreat

Published 11/30/2023, 09:55 AM
Updated 11/30/2023, 10:46 AM
© Reuters. FILE PHOTO: John Williams, Chief Executive Officer of the Federal Reserve Bank of New York, speaks at an event in New York, U.S., November 6, 2019. REUTERS/Carlo Allegri/File Photo

By Michael S. Derby

NEW YORK (Reuters) -Federal Reserve Bank of New York President John Williams said on Thursday that the U.S. central bank is likely done with interest rate hikes, but he added that rates could rise again if inflation pressures do not continue to moderate.

"The future remains highly uncertain, and our decisions will continue to be data-dependent," Williams said in a speech to be given at a conference at his regional bank.

The policymaker said the risks for the economy are currently two-sided between too high inflation and a weaker economy, and "in balancing these risks, and based on what I know now, my assessment is that we are at, or near, the peak level of the target range of the federal funds rate."

Williams said he would continue to watch incoming data, but noted "if price pressures and imbalances persist more than I expect, additional policy firming may be needed." He also noted monetary policy would need to stay restrictive for some time.

Williams spoke as Fed officials are about to enter their customary blackout period where they refrain from public comment on monetary policy issues ahead of a rate-setting meeting. The central bank’s Federal Open Market Committee meeting is scheduled for Dec. 12-13.

In recent days officials have sent strong hints that they will meet market expectations and hold steady their overnight target rate range at between 5.25% and 5.5%. Fed officials have acknowledged a notable cooling in inflation pressures coupled with the still-ongoing impact of past rate hikes as a reason why they can hold steady for now and take in more data before deciding what to do next with rates.

Many market participants believe the Fed is done with rate increases and are already pricing in rate cuts starting next year as inflation pressures abate further, but Fed officials have on balance been reluctant to talk of the prospect of easier policy with inflation still well above their 2% target.

In response to audience questions on the market outlook for monetary policy, Williams said "we don't really want to speculate on hypothetical situations where we would start the process of normalizing monetary policy."

He told reporters after his public comments "I'm not losing too much sleep" over the market's view on rate policy "because there's a lot of uncertainty about the future path of policy."

EASING INFLATION

Williams spoke after the government reported more progress on the inflation front. The October personal consumption expenditures price index was up 3% from a year ago, down from the 3.4% year-over-year increase seen the month before. Stripped of volatile food and energy factors the index was up 3.5%, from the 3.7% increase seen in September.

Williams said that he expects inflation pressures to moderate to 3% for this year, ebbing to 2.25% for next year, and "closing in" on the 2% target by 2025. Williams said he sees growth moderating to 1.25% next year, with unemployment rising to 4.25%.

Williams said monetary policy is at its most restrictive stance in a quarter century, and he said tighter monetary policy has contributed to making financial conditions more restrictive of growth.

© Reuters. FILE PHOTO: John Williams, Chief Executive Officer of the Federal Reserve Bank of New York, speaks at an event in New York, U.S., November 6, 2019. REUTERS/Carlo Allegri/File Photo

Speaking with reporters after his public comments, Williams acknowledged that over recent weeks financial conditions have eased.

But he noted the key is whether that shift persists. The central banker also noted financial markets are very sensitive to incoming data right now, while adding "the movements up and down financial conditions, in my assessment, seem to be fundamentally around the term premium," which is the markets' demand to be compensated for taking in investment risks.

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