Cyber Monday Deal: Up to 60% off InvestingProCLAIM SALE

Comic: Markets Freak Out As Big Fed Rate Cut Bets Fade

Published 09/07/2019, 12:13
Updated 09/07/2019, 13:30
ESZ24
-
1YMZ24
-
NQZ24
-

By Jesse Cohen

Investing.com - U.S. stock futures pointed to a lower open on Tuesday as expectations waned for a hefty interest rate cut by the Federal Reserve later this month.

At around 7:30AM ET, the blue-chip Dow futures were down 90 points, or 0.3%, the S&P 500 futures slipped 9 points, or 0.3%, while the tech-heavy Nasdaq 100 futures dropped 30 points, or 0.4%.

Global stocks have been on the backfoot since late last week, when strong U.S. jobs data tempered expectations the Fed will deliver a large rate cut at its July 30-31 meeting.

U.S. nonfarm payrolls rose by 224,000 in June, the most in five months, data showed on Friday, beating economists' consensus estimate of 160,000.

The robust jobs data saw investors dial back bets of a 50 basis point rate cut later this month, with the market now seeing less than a 5% chance of such a move, down from roughly 30% before the data was released.

Markets are still pricing in a quarter-point cut with 100% certainty, though not all are as convinced.

Focus now turns to Federal Reserve Chair Jerome Powell, who could provide further clues on the near-term outlook for monetary policy when he speaks at an event hosted by the Federal Reserve Bank of Boston at 8:45AM ET Tuesday.

He is then due to appear in Congress on Wednesday and Thursday for his semi-annual testimony which will see the Fed chief speak in front of the House Financial Services Committee and the Senate Banking Committee.

U.S. President Donald Trump has repeatedly criticized the Fed for not lowering borrowing costs this year, saying last week: “If we had a Fed that would lower interest rates, we’d be like a rocket ship.”

For its part, the Fed has reiterated its independence, with Powell saying last month that the U.S. central bank is “insulated from short-term political pressures.”

To see more of Investing.com’s weekly comics, visit: http://www.investing.com/analysis/comics

-- Reuters contributed to this report

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.