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Marketmind: Will CPI fit the Fed-on-hold narrative?

Published 13/09/2023, 05:32
© Reuters. The German share price index DAX graph is pictured at the stock exchange in Frankfurt, Germany, September 12, 2023. REUTERS/Staff
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A look at the day ahead in European and global markets from Kevin Buckland

The marquee event of the week for most in the market is almost upon us: U.S. CPI.

Recent remarks from Fed officials suggest another pause is the most likely outcome of next week's rate-setting meeting, and economists in a Reuters poll concur, with 94 of 97 ticking the "no change" box.

However, the data may not support the dominant view. Already the estimates paint a complicated picture: annual core inflation is expected to ease to 4.3% from 4.7%, but headline inflation is predicted to rise to 3.6% from 3.2%.

Moreover, the labour market remains tight by many measures and the climb in crude oil is a concern.

About one in five of the economists in the Reuters poll say another hike is coming by year-end, which gels with what Fed chief Jerome Powell said in Jackson Hole about the potential need for more tightening.

It's a crucial week and a half for the world's biggest central banks, with the Fed decision on Wednesday next week followed by the Bank of England on Thursday and the Bank of Japan on Friday.

For Andrew Bailey and his cohorts, today will be a busy one for analysing data that includes GDP and factory production.

But starting things off, of course, is the ECB tomorrow. And markets have had a big change of heart on the outcome over the past 24 hours, with what had been judged a coin toss for a quarter-point rate hike jumping to 75% odds after a Reuters report that the central bank expects inflation will stay above 3% next year in its updated forecasts, far exceeding the 2% target.

For currency markets in Asian time, the dollar was on the front foot, clawing back some of the overnight weakness against the euro and climbing back toward a 10-month top versus the yen.

Sagging stocks though don't bode well for the European open, as Asian investors continued the sell-off seen on Wall Street. China set the pace, with mainland blue chips down about 1%.

Key developments that could influence markets on Wednesday:

- UK GDP, industrial production (July)

© Reuters. The German share price index DAX graph is pictured at the stock exchange in Frankfurt, Germany, September 12, 2023. REUTERS/Staff

- EZ industrial production (July)

- US CPI (Aug)

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