Fed’s Schmid favors gradual rate cuts, avoid outsized moves

    Kansas City Fed President Jeffrey Schmid emphasized a measured approach to monetary policy, stating that while he supports reducing the restrictiveness of current rates, his preference is to “avoid outsized moves.”

    “Lowering rates in a gradual fashion would provide time to observe the economy’s reaction to our interest rate adjustments and give us the space to assess at what level interest rates are neither restricting nor boosting the economy,” Schmid explained.

    He also highlighted that the neutral rate, the level where interest rates neither stimulate nor restrict economic growth, is likely to be “well above” the levels seen during the pre-pandemic period.

    Schmid also warned that aggressive rate cuts could foster an expectation of continued rapid cuts, which could amplify financial market volatility. “My belief is that a cautious and gradual approach to policy adjustments would be best suited for this uncertain environment,” he said.

     

    Fed’s Kashkari sees modest rate cuts ahead to neutral

      Minneapolis Fed President Neel Kashkari stated at an event overnight that he expects “some more modest cuts” in interest rates over the coming quarters, to bring rates closer to a neutral level. However, Kashkari emphasized that the pace and size of future cuts will be heavily dependent on incoming data.

      The concept of a “neutral” rate refers to the point where borrowing costs neither accelerate nor hinder economic growth. According to Kashkari, the economy’s current resilience suggests that the neutral rate may be higher than previously estimated.

      However, Kashkari also highlighted a key risk that could alter this outlook. If significant weakness were to emerge in the labor market, Fed might need to lower rates faster than currently anticipated.

      “If we saw real evidence that the labor market is weakening quickly, that would tell me, as one policymaker, that maybe we ought to bring down our interest rate more quickly than I currently expect,” he explained.

      BoE’s Greene: UK’s consumption puzzle warrants cautious, gradual monetary easing

        In an article for the Financial Times, BoE MPC member Megan Greene highlighted the challenges facing the UK’s consumption patterns, describing it as a “consumption conundrum.” Despite real incomes rising for over a year and inflation expectations stabilizing near historical averages, real consumption remains only 1.5% above pre-pandemic levels—a situation Greene finds puzzling.

        Greene pointed to three main factors likely contributing to the UK’s weak consumption and higher savings rates. Firstly, the cost-of-living crisis, driven by successive shocks like the pandemic and the war in Ukraine, has probably led to an increase in “precautionary savings.” Additionally, restrictive monetary policy has weighed on consumption, even as overall household income from interest on savings has risen.

        Though it’s unclear which of these factors weighs most heavily on consumption, Greene warned of the risks on both sides. Stronger-than-expected consumption could lead companies to pass on higher costs, boosting inflation and requiring tighter monetary policy for longer. Conversely, weaker consumption could lead to below-target inflation, forcing the BoE to implement more rapid rate cuts.

        Given these dynamics, Greene advocated for a “cautious, gradual approach” to monetary easing, balancing the need to manage inflation risks while providing support to the broader economy.

         

        Fed’s Logan: Gradual rate reductions expected amid strong economy but risks persist

           

          In a speech today, Dallas Fed President Lorie Logan said that if the economy continues on her expected path, a strategy of “gradually lowering the policy rate toward a more normal or neutral level” would help balance the risks and support Fed’s dual mandate of stable inflation and full employment.

          Logan described the US economy as “strong and stable,” though she noted that “meaningful uncertainties” remain. Key risks include pressures on the labor market and Fed’s ability to sustainably meet its inflation targets.

          Logan also stressed that Fed must “remain nimble and willing to adjust if appropriate”.

          ECB’s Kazimir: Disinflation progress encouraging, but further proof needed

            ECB Governing Council member Peter Kazimir expressed growing confidence in the disinflation trend, stating in a blog post today that the path to lower inflation appears to be on “solid footing”.

            Kazimir added that if upcoming data continues to confirm accelerated disinflation, the ECB would be in a “strong and comfortable position to continue the easing cycle.”

            However, he noted that wage growth and services inflation, two critical elements, have yet to show the expected decline. He added, “If new information points toward higher inflation, we can still slow down the pace at which we remove restrictions in the coming meetings.”

            ECB’s Simkus: Rates to move toward neutral as disinflation stays on track

              ECB Governing Council member Gediminas Simkus commented today that the disinflationary trend is progressing steadily, though he acknowledged that services inflation remains elevated.

              Simkus expects monetary policy to gradually become less restrictive, with the central bank lowering interest rates toward a “natural” level, estimated to be between 2-3%.

              However, he emphasized that if the disinflation process becomes deeply “entrenched”, rates could potentially fall below the natural level.

              RBA’s Hauser signals no early rate cuts as inflation remains too high

                RBA Deputy Governor Andrew Hauser emphasized today that inflation remains “too high” for the central bank to consider immediate rate cuts.

                Recent strong employment data led markets to push back the expected timing for the first rate cut from February to April. Hauser refrained from commenting on the market’s pricing, but noted, “the response of rates to the data does seem to be quite encouraging.”

                While acknowledging the importance of data, Hauser stressed that RBA is “data-dependent but not data-obsessed,” noting that broader economic conditions also factor into policy decisions.

                “Activity has been weak, very weak, and we haven’t seen the inflation number for the third quarter yet,” he added.

                The RBA’s cautious approach contrasts with other central banks that have already begun easing, highlighting Australia’s persistent inflationary pressures. The market will be closely watching the third-quarter inflation data to gauge the timing and magnitude of future policy changes.

                PBoC slashes loan prime rates, HSI unmoved

                  People’s Bank of China lowered its one-year loan prime rate to 3.1% and trimmed the five-year LPR to 3.6%, as anticipated by market watchers. This move, at the upper end of the 20-25 basis point range suggested by Governor Pan Gongsheng during a Beijing forum last Friday, impacts a broad spectrum of loans in China. The one-year LPR directly influences corporate and household loans, while the five-year LPR serves as a benchmark for mortgage rates.

                  While this rate cut signifies some level of monetary stimulus, analysts continue to stress that China’s core issue is not the supply of credit, but rather a lack of demand. Many argue that without substantial fiscal stimulus, the impact of these rate adjustments will remain muted.

                  Hong Kong market barely reacted to the rate cut news. HSI continues to trade in a narrow range between 20k and 21k. However, technically, HSI’s up trend from 14794.16 would remain intact as long as 38.2% retracement of 14794.16 to 23241.74 at 20014.76 holds. Break of 21622.65 resistance will indicate that the correction is over, and bring retest of 23241.74 high.

                   

                  Gold continues record rally amid rising world war fears

                    Gold prices edged higher in Asian session today, extending their recent record-breaking run. While some market observers attribute the precious metal’s rally to uncertainty surrounding the upcoming US presidential election—with no clear frontrunner between Democrat Kamala Harris and Republican Donald Trump—the persistent climb in U.S. stock markets to new record highs suggests that domestic political factors may not be the primary driver. Instead, escalating geopolitical risks appear to be fueling increased demand for Gold as a safe-haven asset.

                    In the Middle East, Israel has intensified its military operations in both Gaza and Lebanon following recent developments, including the death of a prominent Hamas leader. Reports indicate that Iran-backed Hezbollah has conducted drone attacks targeting areas near Israeli Prime Minister Benjamin Netanyahu’s residence. The prospects for a near-term ceasefire seem increasingly remote, raising concerns about broader regional instability.

                    Even more concerning,, tensions are escalating in Eastern Europe. Thousands of North Korean troops are reportedly preparing to support Russia in its ongoing conflict in Ukraine, with some North Korean military officers already deployed. Ukrainian President Zelenskyy warned this could be the “first step to world war,” raising global alarm.

                    Technically, further rally is expected in Gold as long as 2685.34. Next target is 61.8% projection of 2471.76 to 2685.34 from 2604.53 at 2736.62.

                    But the a bigger test lies in 100% projection of 1984.05 to 2449.82 from 2239.45 at 2759.23. Strong resistance could be seen there to limit upside initially. However, decisive break above there would prompt upside acceleration. Next medium term target would then be 161.8% projection at 3047.08, which is slightly above 3000 psychological level.

                    BoJ’s Ueda stresses vigilance amid global uncertainty, cautions on market volatility

                      In a speech today, BoJ Governor Kazuo Ueda highlighted the persistent uncertainties surrounding Japan’s economic recovery and global market conditions, urging caution in assessing the outlook.

                      Ueda emphasized the “still high” level of unpredictability in the overseas economic environment, particularly noting volatility in key markets such as the US.

                      “The overseas economic outlook, including that for the United States, remains uncertain, while market moves continue to be unstable,” Ueda remarked.

                      “We must closely monitor such developments with high vigilance, and scrutinize their fallout on Japan’s economic and price outlook,” he said, underlining that Japan’s recovery remains fragile and exposed to global economic shifts.

                      UK retail sales rises 0.3% mom in Sep, extended rebound in consumption

                        UK retail sales volumes rose by 0.3% mom in September, defying expectations of -0.3% decline. This marked the highest retail sales index level since July 2022, reflecting stronger-than-anticipated rebound in consumer activity.

                        Looking at the broader picture, sales volumes in Q3 surged by 1.9% compared to Q2, the joint-largest quarterly rise since July 2021. This upward momentum, shared with March 2024.

                        Full UK retail sales release here.

                        China’s Q3 GDP growth slows to 4.6%, stimulus impact yet to solidify

                          China’s economy grew 4.6% yoy in Q3, slowing slightly from 4.7% in Q2 but in line with market expectations. This marks the slowest pace of growth since early 2023, as external pressures and a challenging global environment continue to weigh on the country’s economic performance. On a quarterly basis, GDP expanded by 0.9%.

                          The National Bureau of Statistics noted that the economy remained “generally stable with steady progress,” highlighting continued increase in production and demand, alongside stable employment and prices.

                          The NBS emphasized that the effects of the government’s stimulus policies were beginning to show, with “major indicators displaying positive changes recently.”

                          However, the bureau also cautioned that the external environment was becoming “increasingly complicated and severe,” underscoring the need to further solidify the foundation for sustained recovery.

                          Key economic data released alongside the GDP report suggested signs of resilience in some sectors. Industrial production increased by 5.4% yoy in September, surpassing expectations of 4.6% yoy. Retail sales also exceeded forecasts, rising 3.2% yoy compared to the expected 2.4% yoy. Fixed asset investment saw a 3.4% year-to-date increase, slightly above 3.3% expected by analysts.

                          Japan’s CPI core slows to 2.4%, core-core edges up

                            Japan’s core CPI, which excludes fresh food, eased from 2.8% yoy to 2.4% yoy in September, slightly above expectations of 2.3% yoy. Despite the slowdown, core inflation has remained above BoJ’s 2% target for well over two years.

                            The deceleration in price gains is largely attributed to government utility subsidies, which have helped lower household expenses. Headline CPI fell from 3.0% yoy to 2.5%, with gas prices subtracting 0.55 percentage points from the overall figure. This indicates that without government intervention, inflation would have remained higher.

                            Meanwhile, CPI measure that excludes both food and energy costs—often referred to as core-core CPI—increased from 2.0% yoy to 2.1% yoy, suggesting underlying inflation remains firm. However, service prices saw a slight decrease in momentum, slowing from 1.4% yoy to 1.3% yoy.

                            US initial jobless claims fall to 241k, match expectations

                              US initial jobless claims fell -19k to 241k in the week ending October 12, matched expectations. Four-week moving average of initial claims rose 5k to 236k.

                              Continuing claims rose 9k to 1867k in the week ending October 5. Four-week moving average of continuing claims rose 11.5k to 1843k.

                              Full US jobless claims release here.

                              US retail sales rise 0.4% mom in Sep, ex-auto sales jump 0.5% mom

                                US retail sales rose 0.4% mom to USD 714.4B in September, above expectation of 0.3% mom. Ex-auto sales jumped 0.5% mom to 580.5B, well above expectation of 0.1% mom. Ex-gasoline sales rose 0.6% mom to 633.2B. Ex-auto, gasoline sales rose 0.7% mom to 529.5B.

                                Total sales for the July through September period were up 2.3% over the sale period a year ago.

                                Full US retail sales release here.

                                ECB lowers rates by 25bps, cites economic downside surprises impacting inflation outlook

                                  ECB cut its deposit rate by 25 basis points to 3.25% today, as widely anticipated. In its accompanying statement, ECB highlighted that the disinflationary process is “well on track,” with inflation expected to decline to target levels by next year. Recent “downside surprises” in economic activity have also impacted the inflation outlook.

                                  Despite the improvement, domestic inflation remains elevated, driven by persistent wage growth. However, ECB expects labor cost pressures to ease gradually, with profits buffering their inflationary impact.

                                  The central bank reaffirmed its commitment to maintaining rates at restrictive levels for as long as necessary, emphasizing a “data-dependent”, “meeting-by-meeting” approach to future policy decisions, without pre-committing to any specific rate path.

                                  Full ECB statement here.

                                  Eurozone goods exports fall -2.4% yoy in Aug, imports down -2.3% yoy

                                    Eurozone goods exports fell -2.4% yoy to EUR 216.7B in August. Goods imports fell -2.3% yoy to EUR 212.1B. Trade balance was a EUR 4.6B surplus. Intra- Eurozone trade fell -4.3% yoy to EUR 183.5B.

                                    In seasonally adjusted term, goods exports fell -0.1% mom to EUR 237.9B. Goods imports rose 1.0% mom to EUR 226.8B. Trade balance reported EUR 11.0B surplus. Intra-Eurozone trade fell -0.5% mom to EUR 215.1B.

                                    Full Eurozone trade balance release here.

                                    Eurozone CPI finalized at 1.7% in Sep, CPI core at 2.7%

                                      Eurozone CPI in September was finalized at 1.7% yoy, down from August’s 2.2% yoy. Core CPI, which excludes volatile components like energy, food, alcohol, and tobacco, was finalized at 2.7% yoy, slightly lower than August’s 2.8% yoy.

                                      The largest contributor to Eurozone CPI was the services sector, adding +1.76 percentage points to the annual rate, followed by food, alcohol, and tobacco (+0.47 pp). Non-energy industrial goods added +0.12 pp, while energy dragged inflation down by -0.60 pp as prices continued to ease.

                                      On a broader level, EU inflation was also finalized lower at 2.1%, down from 2.4% in August. Inflation rates across member states varied significantly, with the lowest annual rates recorded in Ireland (0.0%), Lithuania (0.4%), and Slovenia and Italy (both at 0.7%).

                                      In contrast, Romania (4.8%), Belgium (4.3%), and Poland (4.2%) registered the highest inflation rates. Compared to August, annual inflation fell in twenty Member States, remained stable in two, and rose in five.

                                      Full Eurozone CPI final release here.

                                      ECB gears up for first back-to-back rate cut in 13 yrs

                                        ECB is widely expected to cut the deposit rate by 25bps to 3.25% today, marking the first back-to-back rate reduction in 13 years. This step reflects ECB’s growing urgency to accelerate monetary easing as inflation cools faster than anticipated and persistent manufacturing struggles spill over into services and employment.

                                        Although December had initially been considered the optimal time for the next cut, recent economic data has heightened concerns among ECB officials. Nevertheless, the December meeting remains significant, with updated economic projections that will shape the policy direction in 2025.

                                        While the market is almost fully pricing in three further cuts through March 2025, ECB President Christine Lagarde is unlikely to offer explicit guidance today. However, the underlying message will likely suggest that another cut in December is likely unless the economic outlook improves.

                                        Technically, EUR/USD’s fall from 1.1213 short term top is in progress. Near term outlook will stay bearish as long as 55 D EMA (now at 1.0999) holds. This decline is seen as the third leg of the corrective pattern from 1.1274 (2023 high). Next target is 61.8% retracement of 1.0447 to 1.1213 at 1.0740. Any further dovish tone from the ECB today could accelerate this downward movement.

                                        Australia’s employment grows 64.1k in Sep, unemployment rate unchanged at 4.1%

                                          Australia’s employment figures for September showed stronger-than-expected growth, with 64.1k jobs added, significantly exceeding forecast of 25.2k. Full-time employment led the gains, rising by 51.6k, while part-time jobs increased by 12.5k.

                                          Unemployment rate remained steady at 4.1%, slightly better than the expected 4.2%. Participation also increased by 0.1% to 67.2%, indicating higher workforce engagement. Monthly hours worked saw a modest rise of 0.3% mom.

                                          Over the past year, employment has grown by 3.1%, outpacing the civilian population growth of 2.5%. This pushed the employment-to-population ratio to a historical high of 64.4%, reflecting robust labor market conditions.

                                          Full Australia employment release here.