Markets and Investing: Concerns Over Fed Rate Cuts Amid Rising Inflation

Friday, 13 September 2024, 02:40

Markets are reacting to inflation data, raising doubts about investing strategies. With inflation at 2.5%, the Fed's rate cuts may be overestimated. Six experts weigh in on the potential implications for investors.
Businessinsider
Markets and Investing: Concerns Over Fed Rate Cuts Amid Rising Inflation

Inflation's Impact on Markets

In August, headline inflation decreased to 2.5% year-over-year, significantly down from 2.9% in July. However, this decrease spooked investors, causing a 1.4% drop in the S&P 500 in the early trading hours. The rise of 3.2% in the Core CPI has raised concerns regarding persistent inflation and its impact on interest rates.

Fed Rate Cuts: Expectations vs. Reality

According to futures markets assessed by the CME FedWatch Tool, there’s a strong belief that the Fed will cut interest rates by 250 basis points by the end of next year. Yet, the recent Core CPI figures lead experts to caution that the expectations for rates might be too optimistic.

Expert Opinions on Future Rate Cuts

  • With August inflation data influencing the outlook, many Wall Street analysts suggest adjusting investing strategies.
  • UBS Global Wealth Management predicts a 200 basis point cut instead of the full 2.5% investors hope for.
  • Experts like Rose emphasize the necessity for investors to brace for a possible scenario with higher interest rates.

This article was prepared using information from open sources in accordance with the principles of Ethical Policy. The editorial team is not responsible for absolute accuracy, as it relies on data from the sources referenced.


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