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Weekly Update

FOMC Still on Track for Normalization, but Inflation Outlook Will Cause Some Division

In their individual remarks, participants agreed broadly that the balance sheet should be reduced beginning later this year. Harker preferred waiting for two more rate hikes before initiating reduction, although he was open to starting reduction after only one additional hike. As for the ultimate target configuration of the balance sheet, Williams noted it would […]

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Weekly Update

First Uneasiness in U.S. Markets Since Election

Last week featured the first real uneasiness in U.S. financial markets since the presidential election, as the Trump bump to equities immediately after the election threatened to turn into a Trump slump. The couple of FOMC participants who commented on the volatility expected the Committee essentially to look through short-term volatility in financial markets. The […]

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Weekly Update

Policymakers Likely Looking Through Downside CPI Surprise, For Now

FOMC policymakers on the more hawkish end of the spectrum viewed the full employment part of the dual mandate as already attained and foresaw the achievement of two percent inflation soon. As such, they continued to expect further tightening in monetary policy over the balance of the year. Mester made a strong argument for adhering […]

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Weekly Update

Rebound in Job Growth Increases Odds of June Rate Hike

Following the employment report on Friday, Williams said the release “was overall consistent [with] above-trend job growth.” On GDP, he noted that “we’re in a great place; the economy is doing well…It’s nice to see further confirmation that that first quarter GDP number was an aberration.” He noted later on that “our estimates tend to […]

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Weekly Update

Policymakers Keep Their Focus on Normalization

Even as the incoming data have suggested that growth slowed substantially in the first quarter—to a 1% rate, in our estimation—policymakers have maintained that the economy is in a good position and that a gradual pace of rate hikes remains appropriate to meet the dual mandate objectives. Policymaker Communications Policymakers continued to agree that a […]

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Weekly Update

Soft March Reports on Core Inflation May Disrupt FOMC Unity

In recent weeks a very strong consensus had formed that the economy was on track, with the labor market essentially at full employment and price stability appearing to be in reach. Almost all FOMC participants agreed that a gradual pace of rate hikes was appropriate. FOMC participants appear inclined to look through the apparently weak […]

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Weekly Update

Agreement on Runoff Timing, Disagreement on Composition

Views on the appropriate timing of a change in reinvestment policy ranged from sometime this year to early 2018. Participants generally expressed views more consistent with the “later this year” timing suggested in the March FOMC minutes. Williams said it makes sense for balance sheet normalization to begin toward the end of the year, with […]

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Weekly Update

More Chatter on Balance Sheet Policy

Debate continued on the evolution of the Fed’s balance sheet. Kaplan reiterated the general stance of the FOMC, which wants “the interest rate to be the primary vehicle, the primary tool we use for monetary policy.” He observed that “actions on the balance sheet have some effect, but I think we want to center our […]

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Weekly Update

With Dual Mandate in Sight, Policymakers Aim for a “Soft Landing”

Last week, President Dudley defended the FOMC’s decision to raise rates in March as appropriate as part of the FOMC’s strategy of normalizing rates: “By taking out a little bit of that accommodation—moving up interest rates just a little bit—we think it’s more likely we’ll achieve a soft landing, and keep the economy about where […]

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Weekly Update

Back to the Business of Normalization

A few FOMC participants have already restarted the conversation about monetary policy following the March meeting. President Kashkari explained his dissent at the March meeting: “The data are basically moving sideways, so I’m asking, what’s the rush to raise rates?” He seems to be one of the few remaining members of the “patient” camp. Others […]