Daily Flows & Insights – U.S. PCE Firms Up The Possibility of a September Rate Cut and The Week Ahead

Daily Flows

  • In the NCD space, we continue to see flows directed to foreign branch banks that are willing to offer levels above domestic pricing to attract.
  • Term deposit market participants continue to lock in duration where they can, with rates upwards of 5.20% for 4 and 5 years.
  • Last Friday, there were bids for a Rabobank fixed coupon Medium Term Note, maturing on 26/02/2029.

U.S. PCE Firms Up The Possibility of a September Rate Cut and The Week Ahead

  • U.S. PCE came in line with expectations, confirming that the disinflation progress remains on track.
  • The Federal Reserve will be pleased that they are well on their way to achieving their target of 2%.
  • This data did not move pricing on potential monetary changes at this meeting; however, it reaffirmed that a cut in September is likely.
  • It is an important week here in Australia with Q2 inflation data being released on Wednesday.
  • There is significant dissonance across markets and economists over the current monetary outlook. Currently, the market is pricing in a 25% chance of a hike, and approximately 10% of Bloomberg economists are forecasting a hike in August.
  • Retail sales will also provide clarity on the state of the consumer and levels of spending, with the monthly reading expected to come in 0.2% lower than last month.
  • Finishing off the week, the Fed meets to make a decision on monetary policy. A more dovish tone is expected, priming markets for a September cut.
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Curve Team
Jack Pedersen