US Monetary Policy

Latest news and analysis on US Monetary Policy

Macro

Some relief from US core inflation matching expectations in April

The Fed is sidelined on rates for some time as it watches how inflation evolves after an unexpected surge in Q1.
Kieran Davies
Coolabah Capital
Macro

US inflation could take longer to reach the Fed's 2% target

Any delay in achieving the 2% inflation target points to interest rates staying high for longer
Kieran Davies
Coolabah Capital
Macro

US wages growth picks up over the past few months

The resilience of wages growth likely reinforces the Fed's concern that it may take longer for core inflation to return to the 2% target.
Kieran Davies
Coolabah Capital
Macro

The familiar story of sticky US inflation

US core inflation remains persistently high.
Kieran Davies
Coolabah Capital
Macro

Sticky core inflation & wages growth a headache for the Fed

US inflation and wages growth have peaked, but remain uncomfortably high for the Fed.
Kieran Davies
Coolabah Capital
Equities

Downside risks to US earnings could force equities much lower...

We've forecast a 30-60% correction in US equities since late 2021. Most of the price adjustment to date (~20-30%) looks to have been triggered by higher interest...
Kieran Davies
Coolabah Capital

The Fed - It's Rate Hike Time!

Callum Thomas
Topdown Charts

The cycle of ever-declining bond yields

Nikko AM
Nikko AM
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