Inflation

Inflation
Stock Market

Markets Roiled by Inflation Leave Investors With Nowhere to Hide

(Bloomberg) — For investors burned by inflation, a very bad year is starting to look even worse. As stock prices tumbled and bonds were hit with the deepest losses in decades, the surge in consumer prices turned a few corners of the financial markets into profitable refuges earlier this year. Oil prices rallied. Other commodities […]

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Fed Rate Hikes
Federal Reserve
Inflation
Interest Rates

History Shows No Example of Hiking US Rates Too Fast, Summers Says

(Bloomberg) — Former Treasury Secretary Lawrence Summers argued against the Federal Reserve holding back from aggressive monetary tightening, saying that greater economic damage would result from any hesitation. “History records many, many instances when policy adjustments to inflation were excessively delayed and there were very substantial costs to that,” Summers told Bloomberg Television’s “Wall Street […]

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Fed Rate Hikes
Inflation
Inflation Stocks

‘It’s a Reality Check’: Wall Street Reacts to Inflation Data

(Bloomberg) — Investors, analyst and economists alike received a harsh reality check on Tuesday as inflation for the month of August topped expectations and sent US stocks tumbling by the most more than two weeks. The S&P 500 Index slumped as much as 2.7%, putting it on track to snap its longest winning streak in […]

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Global Inflation
HyperInflation
Inflation
Inflation Stocks

US Inflation Tops Forecasts, Cementing Odds of Big Fed Hike

(Bloomberg) — US consumer prices were resurgent last month, dashing hopes of a nascent slowdown and likely assuring another historically large interest-rate hike from the Federal Reserve. The consumer price index increased 0.1% from July, after no change in the prior month, Labor Department data showed Tuesday. From a year earlier, prices climbed 8.3%, a […]

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Inflation
Inflation Stocks

Treasuries Suggest Fed Can Tame Inflation Without Killing Growth

(Bloomberg) — The bond market is signaling that in the matter of the Federal Reserve versus inflation, its money is on the US central bank. Demand for inflation protection — as measured by yields on inflation-protected Treasury debt — keeps falling. The five-year expected inflation rate implied by those yields is back below 2.6%, down […]

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Global Inflation
Inflation
Inflation Hedge

Inflation Is Mucking Up the Numbers for Fed Balance-Sheet Runoff

(Bloomberg) — Three months after the Federal Reserve stopped reinvesting all of the maturing Treasury securities in its portfolio — allowing $30 billion a month to run off — its holdings of the debt ought to be lower by $90 billion. Soaring inflation is slowing that decline. That’s because the Fed’s Treasury holdings include inflation-protected […]

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Global Inflation
HyperInflation
Inflation

Turkey’s Inflation Exceeds 80% in Worst Price Blowout Since 1998

(Bloomberg) — Turkish inflation exceeded 80% for the first time since September 1998, as policies that prioritized economic growth and cheap lending exact a toll on the lira and price stability. Annual inflation quickened for a 15th consecutive month to 80.2% in August, up from 79.6% in July, according to data released on Monday by Turkey’s […]

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Farming
Global Inflation
Inflation

Hog Farmer Sees No End in Sight for Inflationary Pressures: Q&A

(Bloomberg) — Rising food prices have been one of the key drivers of this year’s inflation woes as farmers across America face surging costs for fertilizer and fuel while also grappling with lingering supply-chain issues and labor shortages. Brian Duncan, operator of a family farm and vice president of the Illinois Farm Bureau, joined this […]

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Global Inflation
Inflation

Texas Sees Historic 26% Surge in Tax Revenue as Inflation Soars

(Bloomberg) — Texas’s tax revenue is rising by historic amounts, in part as economic growth and soaring inflation drive up the price of goods. The Lone Star state collected $77.2 billion in a category known as all funds tax collections in the fiscal year through August, up 25.6% from the same period a year earlier, […]

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Correction
Inflation
Interest Rates
Stock Market Correction

Markets Still Doubt Fed Rate Hike Plans, Franklin’s Desai Says

(Bloomberg) — Stocks are falling and bond yields are rising, but markets still don’t seem convinced the Federal Reserve will pursue plans to keep increasing interest rates until inflation is under control, said Sonal Desai, chief investment officer for fixed income at Franklin Templeton Cos. “The Fed lacks credibility,” Desai said on Bloomberg Television’s “Wall […]

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Global Inflation
HyperInflation
Inflation
Inflation Stocks

Brace for ‘Recession Shock’ as Outflows Rock Equities

(Bloomberg) — Investors bracing for a recession jolt accelerated their retreat from stocks after the Federal Reserve warned it won’t be easily deterred in its fight against inflation, Bank of America Corp. strategists say. Global equity funds had outflows of $9.4 billion in the week to Aug. 31, the fourth-largest redemptions this year, according to […]

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Fed Rate Hikes
Inflation

US Inflation Forecasts Marked Higher for 2023, Survey Shows

(Bloomberg) — Economists boosted their inflation estimates for each quarter in 2023, a potentially worrying sign for Federal Reserve policy makers trying to keep price expectations anchored. The personal consumption expenditures index, which the Fed uses for its inflation target, is seen averaging an annualized 2.5% at the end of next year, up from 2.3% […]

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Inflation
Producer Price Index

US Producer Prices Fall for First Time Since Early in Pandemic

(Bloomberg) — A key measure of US producer prices unexpectedly fell in July for the first time in more than two years, largely reflecting a drop in energy costs and representing a welcome moderation in inflationary pressures. The producer price index for final demand decreased 0.5% from a month earlier and rose 9.8% from a […]

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Consumer Price Index
Inflation
Producer Price Index

Market Surge After US Inflation Data Has Skeptics Warning It’s Overdone

(Bloomberg) — The cooler-than-expected US inflation reading for July is a positive sign that has buoyed risk assets, but some investors may be getting a little ahead of themselves, according to analysts. The rally that sent the S&P 500 to a three-month high and the Nasdaq 100 more than 20% above its June bottom was […]

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Global Inflation
HyperInflation
Inflation
Inflation Stocks

US Inflation Runs Cooler Than Forecast, Easing Pressure on Fed

(Bloomberg) — US inflation decelerated in July by more than expected, reflecting lower energy prices, which may take some pressure off the Federal Reserve to continue aggressively hiking interest rates. The consumer price index increased 8.5% from a year earlier, cooling from the 9.1% June advance that was the largest in four decades, Labor Department […]

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