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Moves in bond yields, implied inflation breakeven rates, and inflation-adjusted 'real' yields suggest investors anticipate the Fed's 'higher for longer' interest rate policy will help lower inflation to around 2.5%. But this is not a re-pricing of the Fed's near-term trajectory, rather a repricing of the longer term economic and inflation outlook. This suggests the Fed is entering a phase of structurally higher rates than perhaps policymakers themselves, and certainly investors, had anticipated. Many analysts are skeptical that moves in bond yields can be broken down, quantified and compartmentalized with any great degree of accuracy. TIPS are a key market-based barometer of investors' inflation expectations, but they have their flaws.
Persons: Austan Goolsbee, Goldman Sachs, Marvin Barth, Barth, Torsten Slok, Jamie McGeever, Christina Fincher Organizations: Chicago Fed, CNBC, Securities, Apollo Global Management, Reuters, Thomson Locations: ORLANDO, Florida
Share Share Article via Facebook Share Article via Twitter Share Article via LinkedIn Share Article via EmailLosses in banking sector can be attributed to Fed policies, says strategistMarvin Barth, founder of Thematic Markets, says "the systemic losses we're seeing are exactly related to [quantitative easing] and forward guidance."
Share Share Article via Facebook Share Article via Twitter Share Article via LinkedIn Share Article via EmailThematic Markets explains why the U.S. Fed needs to be aggressiveMarvin Barth, founder of Thematic Markets, discusses the different things that central banks are reacting to.
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