Fed Kicks Off Most Aggressive Global Tightening in Decades

image

(Bloomberg) –Federal Reserve Chairman Jerome Powell fired the starting gun for potentially the biggest and fastest tightening of global monetary policy in years.

His hawkish shift included not ruling out U.S. rate hikes at every meeting for the rest of 2022. Over the next week, about a half dozen other central banks, including the Bank of England, are set to raise their own benchmarks, and more have indicated they will follow in the coming months.

Powell’s comments were a major warning for investors that the central bank comfort blanket is really being taken away this time. Even with equities wobbling, bond yields rising and concerns mounting that higher borrowing costs will dent growth, the Fed chair didn’t blink.

Read More: China Rushes to Deliver Stimulus as Fed Pulls Back in New Era

With monetary guardians making clear the scale of their concern about inflation, the path has been laid for aggressive action.

“This tightening cycle will be different,” said Dario Perkins, an economist at TS Lombard in London. “The authorities may want to hike interest rates much quicker this time around.”

The last global cycle was shortly before the 2008 financial crisis, but this time it starts with economies already at full capacity and inflation way above target — setting up the prospect of the most rapid global rate hike cycle since the 1990s, Perkins said.

With price growth at 30-year highs in the U.S. and U.K., markets expect the Fed to raise rates five times this year, and the BOE four. The latter is expected to announce its second increase in a row — to 0.5% — next week.

That level also triggers the possible start of unwinding of quantitative easing, adding another layer of policy tightening.

At BNP Paribas, global chief economist Luigi Speranza also expects that it’s a case of “this time is different.” He’s now predicting six Fed hikes this year.

The tightening trend is evident almost everywhere. Bank of Canada governor Tiff Macklem signaled Wednesday that he will increase rates in March, and investors are pricing in more after that.

South Africa raised borrowing costs on Thursday, while Hungary also increased rates. Singapore unexpectedly tightened policy this week and Chile delivered its biggest rate hike since 2001.

Australia is expected to scrap its bond buying program next Tuesday and could lift rates as early as May.

The global shift toward tightening will pile pressure on the European Central Bank, which remains an outlier and unlikely to hike before 2023. China is also going against the grain, cutting interest rates to support economic growth.

Previous guidance from the BOE and others that rate rises when they come will be “limited and gradual” is beginning to look like a relic from a different era. Powell repeatedly said that “the economy is quite different this time” and that policy will need to be “nimble”.

Perkins said financial markets should brace for a bumpy ride.

“Inflation is well above target, the economy is already close to full employment and asset valuations look stretched,” he said. “Unless the equilibrium interest rate has collapsed — which seems unlikely — the authorities might need to tighten policy more forcefully than investors realize. This poses clear risks to the financial sector.”

Rapid tightening will heighten concern that central banks are heading for a painful policy mistake.

Perkins compared the looming cycle to former Fed chairman Alan Greenspan’s “stand up and be counted moment in 1994 … when central banks tried to tighten financial conditions more forcefully.”

That policy “quickly backfired” as growth dipped, he warned.

©2022 Bloomberg L.P.

Trending Ideas

Featured Stocks On The Move

Daily Rundown

Top 3 Stocks in Leading Sectors
  • 3 Real Estate Developer Stocks To Buy Now

    IRSA Inversiones y Representaciones Sociedad Anónima (IRS) IRSA Inversiones y Representaciones Sociedad Anónima is a leading real estate company in Argentina, engaged in the acquisition, development, and management of diversified... Read More

  • 3 Gas Distribution Stocks To Buy Now

    New Jersey Resources Corporation (NJR) New Jersey Resources Corporation is an energy services holding company that provides regulated natural gas distribution services through its subsidiary, New Jersey Natural Gas. The... Read More

  • 3 Food Product Stocks To Buy Now

    The Chefs’ Warehouse, Inc. (CHEF) The Chefs’ Warehouse, Inc. is a premier distributor of specialty food products, serving high-end restaurants, hotels, and gourmet food stores across the United States and... Read More

  • 3 HVAC Stocks To Buy Now

    Featured Content Lennox International Inc. (LII) Lennox International Inc. is a global leader in energy-efficient climate control solutions, specializing in heating, ventilation, air conditioning, and refrigeration (HVACR) products. The company... Read More

  • 3 Hotel Stocks To Buy Now

    Featured Content Hyatt Hotels Corporation (H) Hyatt Hotels Corporation operates a global portfolio of luxury, full-service, and lifestyle hotels, as well as vacation properties. Known for its premium hospitality offerings,... Read More

  • 3 Tobacco Stocks To Buy Now

    Featured Content Turning Point Brands, Inc. (TPB) Turning Point Brands, Inc. is a consumer products company that manufactures and markets tobacco products and alternative smoking accessories. The company’s portfolio includes... Read More

  • 3 Life Insurance Stocks To Buy Now

    Featured Content F&G Annuities & Life, Inc. (FG) F&G Annuities & Life, Inc. specializes in annuities and life insurance products designed to meet the long-term financial planning needs of clients.... Read More

  • 3 Soft Beverage Stocks To Buy Now

    Featured Content Westrock Coffee Company (WEST) Westrock Coffee Company is a leading integrated coffee, tea, and extract service provider, offering comprehensive solutions from sourcing and roasting to packaging and distribution.... Read More

  • 3 Medical Info System Stocks To Buy Now

    Featured Content Clover Health Investments, Corp. (CLOV) Clover Health Investments, Corp. is a healthcare technology company focused on improving health outcomes for America’s seniors. The company offers Medicare Advantage plans... Read More

  • 3 Electric Power Stocks To Buy Now

    Featured Content Hawaiian Electric Industries, Inc. (HE) Hawaiian Electric Industries, Inc. is a holding company that provides electric utility services and financial services in Hawaii. Through its subsidiaries, it supplies... Read More

  • 3 Bank Stocks To Buy Now

    Featured Content Comerica Incorporated (CMA) Comerica Incorporated is a financial services company headquartered in Dallas, Texas, offering a range of banking products and services, including commercial and retail banking, wealth... Read More

  • 3 Machinery Stocks To Buy Now

    Featured Content Alta Equipment Group Inc. (ALTG) Alta Equipment Group Inc. is an integrated equipment dealership platform in the United States, operating through three segments: Material Handling, Construction Equipment, and... Read More