🤑 It doesn’t get more affordable. Grab this 60% OFF Black Friday offer before it disappears…CLAIM SALE

Marketmind: ECB day to follow a hawkish Fed

Published 06/15/2023, 06:59 AM
Updated 06/15/2023, 07:01 AM
© Reuters. The headquarters of the European Central Bank (ECB) are pictured in Frankfurt, Germany, July 8, 2020. REUTERS/Ralph Orlowski
BK
-

A look at the day ahead in U.S. and global markets from Dhara Ranasinghe.

A day after the Federal Reserve took markets by surprise with a hawkish message, it's the European Central Bank's turn in the hot seat.

Short-dated government bond yields in the United States and Europe are heading back up and bullish stock markets are starting to feel, well a little bit less bullish.

While the Fed was widely expected to, and did, keep rates unchanged, the U.S. central bank left the door open to more increases ahead.

Analysts at BNY Mellon (NYSE:BK) noted that Fed projections – both the projected level of the funds rate and the sheer number of members that saw higher rates – was much more hawkish than expected.

And so to the ECB, which is all but certain to raise borrowing costs to their highest level in 22 years on Thursday.

It's also tipped to leave the door open to more hikes, extending its fight against high inflation even as the euro zone economy flags.

For markets, hopeful that the run of rate hikes would soon pave the way for a pause in increases and for easing later this year as growth slows, disappointment is sure to follow.

Or perhaps not? Even after the more hawkish message from the Fed on Wednesday, market pricing for the rate trajectory has not changed too much.

Money markets price in roughly one more 25 basis point rate increase from the Fed, while the ECB may struggle to sound hawkish while inflation in the bloc is coming down.

Perhaps that helps explain why the euro has edged off one-month peaks hit on Wednesday near $1.0865.

ING analysts reckon the euro/dollar exchange rate now faces some "moderate downside risks."

Key developments that should provide more direction to U.S. markets later on Thursday:

© Reuters. The headquarters of the European Central Bank (ECB) are pictured in Frankfurt, Germany, July 8, 2020. REUTERS/Ralph Orlowski

* ECB rate decision at 1215 GMT

* US June Philly Fed index, May retail sales, industrial production data due out

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.