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Parsing FOMC Minutes and Tariff Announcements

Update ·David Roche ·10 Jul 2025

Parsing FOMC Minutes and Tariff Announcements I parsed the FOMC minutes. I think the Fed will hang tough. Seems only Bowman & Waller want to cut. All the others more worried about inflation than the labour market. I expect inflation to rise sharply & durably in…

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News

Update: the FOMC Minutes - January FOMC

Update ·QS Team ·20 Feb 2025

Minutes of the Federal Open Market Committee, January 28-29, 2025 I thought the most significant statement in the Minutes was this: “the effects of potential changes in trade and immigration policy as well as strong consumer demand. Business contacts in a number…

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News

The ECB & the Fed -- Some Points to Ponder.

Update ·David Roche ·30 Jan 2025

Central Banks There were a few interesting things from the ECB and FOMC meetings: ECB Mme LaGarde is convinced that the Eurozone recovery is happening and will accelerate as inflation falls and real incomes rise. Real income will rise because wage increases will …

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News

FOMC - the future confusion.

Update ·David Roche ·09 Jan 2025

FOMC - the future confusion. Some FOMC members included estimates of President Trump's mooted Tariff and Immigration policies in their "dot" estimates. One did not. And some didn't say. Some argued that such policies could damage the inflation outlook. Some obviously did no…

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France- Plus Ca Change, Plus Ca Reste La Meme Chose.

Strategy Report ·David Roche ·24 Dec 2024

Investment Conclusion PM Bayrou presented his government yesterday. It is a weak one by any measure. There will be no fiscal or other reform in France. Populists will take over in June. Yet another weak short lived French government has spillover effects. It increases the ri…

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US Fed - less cuts to come - “wannabe” but “won’t be” macro forecasts - and fudging the equilibrium rates question.

Strategy Report ·David Roche ·20 Dec 2024

US Fed. Cut as expected = 25bp. One dissent - Beth M. Hammack. Less cuts to come. Positive for US$ Vs EURO & Yen. “Wannabe” but “won’t be” macro forecasts - and fudging the equilibrium rates question. But this piece explains why US equilibrium Fed Fund Rates is 4%. US…

News
News

US Fed - less cuts to come - “wannabe” but “won’t be” macro forecasts - and fudging the equilibrium rates

Update ·David Roche ·18 Dec 2024

US Fed. Cut as expected = 25bp. One dissent - Beth M. Hammack. Positive for US$ Vs EURO & Yen. Forecast for policy rates in 2025 up quite sharply from Sept forecast to 3.9% from 3.4% . That would indicate fewer cuts . The FOMC expects policy rate cuts to continue into…

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Report

The Fed - A Trinity Of Thoughts

Archive Report ·David Roche ·01 Feb 2024

This Strategy Report is from the Archive, and is presented in its original format. Tags have been generated by AI. If you notice any inconsistencies, please get in touch.

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