NVDA Q3 Earnings Alert: Why our AI stock picker is still holding Nvidia stockRead More

Soft Landing? Don't Bet On It Just Yet: Fed's Barkin Indicates Further Rate Hikes Possible

Published 03/01/2024, 15:49
Updated 03/01/2024, 17:10
© Reuters.  Soft Landing? Don't Bet On It Just Yet: Fed's Barkin Indicates Further Rate Hikes Possible
SPY
-
QQQ
-
IWM
-
US10YT=X
-

Benzinga - by Piero Cingari, Benzinga Staff Writer.

Richmond Federal Reserve President Tom Barkin delivered a mixed message about the U.S. economy in his recent speech, signaling a cautious optimism regarding the potential for a so-called “soft landing,” while also not ruling out additional rate hikes.

“A soft landing is increasingly conceivable, but in no way inevitable,” Barkin said, regarding the economy slowing enough to bring inflation down to the Federal Reserve’s 2% target.

This scenario involves reducing inflation, which spiked post-pandemic, without triggering a significant economic setback.

The economy has shown resilience post-pandemic, but Barkin’s words remind us that we’re not out of the woods yet. The balance between controlling inflation and maintaining economic growth is delicate, and the path ahead is still unpredictable.

According to Barkin, there’s a risk that the cumulative effect of tighter monetary policy might hit the economy harder in the future. Additionally, geopolitical events or other unforeseen shocks could destabilize the economy.

More Rate Hikes? Maybe

A key point from Barkin’s address was his hint at more rate increases. “The potential for additional rate hikes remains on the table,” he stated, suggesting that the Fed might continue to raise interest rates to keep inflation in check.

The Fed official emphasized that continued strong consumer spending and tight labor markets might necessitate further rate hikes.

Barkin stressed the importance of being guided by data: “There's no autopilot. The data that come in this year will matter.” This approach indicates that the Fed’s future decisions will be heavily influenced by how economic indicators, especially inflation, are trending in the coming months.

Market Reactions

The U.S. dollar index extended gains after Barkin’s remarks, with the Invesco DB USD Index Bullish Fund ETF (NYSE:UUP) up 0.4% at 10.00 a.m. in New York trading, on track for its fourth straight sessions of gains.

Treasury yields moved higher by about 4 basis points across key maturities. The 10-year yield approached the 4% mark, with the US Treasury 10-Year Note ETF (NYSE:UTEN) down 0.4%.

Stocks continued to fall, with both the SPDR S&P 500 ETF Trust (NYSE:SPY) and the Invesco QQQ Trust (NASDAQ:QQQ) down 0.5%. Small caps underperformed, with the iShares Russell 2000 ETF (NYSE:IWM) tumbling 1.3%.

Now Read: Bitcoin Plummets Over 9% On Pessimistic ETF Report: ‘We Expect The SEC To Reject All Proposals In January’

Image: Shutterstock

© 2024 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.

Read the original article on Benzinga

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.