👀 Ones to watch: The MOST undervalued shares to buy right nowSee Undervalued Shares

US hard-landing narrative could come back to life again: Macquarie

Published 07/10/2024, 15:28
© Reuters.
US500
-

Investing.com -- According to Macquarie analysts, while the strong September employment report has revived the "American exceptionalism" narrative, the possibility of a US hard landing could resurface.

The report reflects a robust labor market, but Macquarie warns that economic concerns may shift toward fiscal tightening rather than monetary policy in the near future.

"We're suspecting that a US hard-landing narrative could come back to life again," said Macquarie.

They explained that this scenario is more likely to be driven by concerns about a potential "fiscal cliff" in 2025 rather than any immediate worries about the Federal Reserve's monetary policy tightening.

With the current US deficit standing at -7% of GDP, Macquarie expects this issue to be addressed after the 2024 presidential election.

The analysts highlighted that if fiscal adjustments are made, they are more likely to occur under a Kamala Harris administration than under a Donald Trump administration.

They explained that this suggests that post-election policies could play a crucial role in shaping the economic outlook.

For now, the firm believes the focus is on how the Federal Reserve will respond to the latest employment data. Macquarie pointed out that it will be important to observe whether and how various Fed officials, including Minneapolis Fed's Neel Kashkari, Atlanta Fed's Raphael Bostic, and St. Louis Fed's Alberto Musalem, integrate the report's findings into their commentary.

Macquarie remains cautious about the medium-term outlook for the US economy, particularly with the potential for fiscal tightening to trigger renewed concerns about a hard landing.

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.