🍎 🍕 Less apples, more pizza 🤔 Have you seen Buffett’s portfolio recently?Explore for Free

Most Fed members backed future rate hike, Fed September minutes show

Published 10/11/2023, 02:05 PM
Updated 10/11/2023, 02:48 PM
© Reuters
DJI
-
DX
-
1YMZ24
-
US10YT=X
-
US30YT=X
-

Investing.com – Most Federal Reserve policymakers agreed that one more rate hikes would be "appropriate" and emphasized the need to keep interest rates higher for longer as inflation continues to trend well above the central bank’s 2% target, the Fed’s September meeting minutes showed Wednesday.      

"A majority of participants judged that one more increase in the target federal funds rate at a future meeting would likely be appropriate, while some judged it likely that no further increases would be warranted," the Fed minutes showed. 

At the meeting, the Fed held rates steady, and members doubled down on the central bank’s plan to keep rates elevated for much longer than previously expected after maintaining their forecast for another rate hike this year and reducing the number of rate cuts expected in 2024 to just two from four previously.

Fed members backed one more hike, but a lot has changed since September meeting

In the weeks since the Fed meeting, however, remarks from some members are now leaning more cautiously on further rate hikes following a sharp rise in Treasury yields, particularly longer-term rates, that have tightened financial conditions and are expected to dent growth, helping the Fed to curb inflation.

The yield on the 10-year Treasury and 30-year Treasury touched a 16-year high of 4.8% and 5.0% respectively last week, as the Fed’s higher- rate- for- longer message bolstered the term premium, or the compensation for the risk of holding a long bond given uncertainty about interest rate changes.

Fed members are “in a position to proceed carefully in assessing the extent of any additional policy firming that may be necessary,” Federal Reserve Vice Chair Philip Jefferson said Monday in remarks prepared for a speech at a National Association for Business Economics conference in Dallas.

“I will remain cognizant of the tightening in financial conditions through higher bond yields and will keep that in mind as I assess the future path of policy,” Jefferson added.

While expectations for a rate hike in November remain low at 12%, according to Investing.com’s Fed Rate Monitor Tool, the consumer inflation report due Thursday could all but seal the decision. 

“It’s the last CPI reading before the next FOMC decision on November 1st and therefore it could be impactful to markets that are pricing little to no chance at a hike at that meeting,” Scotiabank Economics said in a recent note. 

Fed funds rate closing in on restrictive territory  

in a sign that the Fed is nearing the end game on rate hikes, several members suggested that the focus should shift from rate hikes to how long rates should be held at restrictive levels. 

"Several participants commented that, with the policy rate likely at or near its peak, the focus of monetary policy decisions and communications should shift from how high to raise the policy rate to how long to hold the policy rate at restrictive levels," the minutes showed.

A few participants noted that the real federal funds rate -- the current fed funds rate adjusted for inflation -- could serve as a useful measure of the stance of monetary policy over time, suggesting that inflation rather than economic growth will continue to dominate Fed policy. 

"A few participants noted that the pace at which inflation was returning to the Committee's 2 percent goal would influence their views of the sufficiently restrictive level of the policy rate and how long to keep policy restrictive," the Fed minutes showed. 

Shift to easing stance may not mark end of quantitative tightening 

The recent surge in rates -- expected to help the Fed's tightened financial conditions -- has encouraged bets that the Fed could start cutting rates as soon as June next year. About 60% of traders expect a rate cut in June. 

But even if the Fed were to proceed with rate cuts next year, the wouldn't mark the end of tightening policy measures as its quantitative tightening program -- the sale of bonds on its balance sheet -- could likely persist.

"Several participants noted that the process of balance sheet runoff could continue for some time, even after the Committee begins to reduce the target range for the federal funds rate."

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.