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The FED's Big Bet

Written by Ian Reynolds | Dec 16, 2023 11:32:03 PM

Thanks to Reuters for the photo

BREAKING

New York Fed President John Williams: We aren’t really talking about rate cuts right now

 

It only lasted 3 days. Already the FED are walking back Chair Powell's remarks in the post monetary policy announcement on Wednesday.

Is this the beginning of the end of central bank credibility ?

 

On Wednesday Powell stunned markets by following what the markets were telling him to do.  Again. In a parallel with the "transitory" policy mistake the FED has admitted it is wrong and the market is right.

And then walking back the comments !

Since the bond market blew up a month ago and USDT hit 5%, we've seen a glut of stealth stimulus via various federal programs producing a stunning drop in bond yields, stock markets at all time highs and a massive increase in retail investors putting savings into one-day options and meme stocks.

Isn't this where we started 550 basis points ago ?

Sure inflation has come down but it's still elevated. What happened to the determination to keep rates high until inflation hits the much-mentioned 2% target ?

Markets don't forget the "transitory" inflation bet or the score of other policy failures. Not wanting to get the markets offside the FED has followed market predictions to the T and they're doing so again. It's massive gamble that with financial conditions already loose, stock markets at all time highs and pretty much the bubble of everything, that this move won't reignite inflation.

And it's been a remarkable turnaround in communication.

However the markets are smelling a rat. Either the FED knows of a economic smash coming (they can't because they're "data dependent") or there's another game afoot.

Crazy drop in 10 year yield in a month, from where something broke at 5%.

US financial conditions are the most accommodative they've been since the Fed started hiking rates last year, according to the Bloomberg US Financial Conditions index. Lisa Abramowicz on X 

So what is the other game that is afoot.

Looks like the FED is taking another giant bet.
 
There's a US election next year, and the US has US$34T national debt. See USDebtClock


And Treasury Secretary Yellen has been on the wires all week talking inflation down.

Maybe the massive rally in US bond markets is actually investors front running more Quantitative Easing or even Yield Curve Control.

Currently the US is paying US$1T per year on on interest on debt. Above 5% in UST10 the debt costs gets literally out of control. 

Now it's all about controlling long end  rates as well as short term rates.

US Bond Auctions

Back where things really matter, we've seen a rapid decline in the FED Reverse Repo Facility. All the excess cash is going into Treasury Bills, so far it's down to US$680B now down from US$2.3T at it's peak.

This week saw auctions of 10 year and 30 year coupons

Strong Buyside Demand For 10Y Auction Despite Big Tail [Zerohedge]

Treasury’s $21 billion 30-year auction is met with fair demand, trader says [Market Watch]

Positive commentary reflects a sigh of relief for primary dealers who weren't left with a big portion of the auction unlike last month's disaster.

China

China Injects Most Short-Term Cash Into Banking System on Record [Bloomberg]

In The Background

US Consumers 

They're still spending, increasingly using credit cards and BNPL facilities.

COSTCO SOLD A $100 MILLION WORTH OF ONE-OUNCE GOLD BARS IN ITS LATEST QUARTER [X]

ECB keeps rates unchanged

 

Bank of England keeps rates unchanged

 

Thanks to Bloomberg Television

Bank of Japan

BoJ's monetary policy meeting next week (19th) gives them an unusual opportunity to get rid of easy money policy and hit USD / JPY when it's weak. Assuming that that's what they want to do of course. 

In Case You Missed It

US CPI getting lower but still too high.

Producer prices heading lower still

Argentina’s new government halves value of peso and cuts spending to jolt economy [FT}

Australia

Business insolvencies, loan failures loom and the pain is likely to intensify The Australian

This Week's Important Economic Indicators [London time]