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Investor Presentaiton

FOMC Forecasts Risks Overtightening The Federal Reserve's most recent dot plot anticipates the real FFR, implied by adjusting its forecast for nominal FFR by its own forecast for Core PCE inflation, will increase from 190bps in December 2023 to 250bps by December 2024 FOMC Summary of Economic Projections | September 2023: Fed Funds Rate Projection --Implied Real Fed Funds Rate 5.6% 6.0% 5.4% 5.1% 5.0% 4.0% 3.0% 2.5% 3.9% 2.9% 2.5% 1.9% 2.0% 1.5% 1.6% 0.9% 1.0% 0.5% 0.0% Current Dec-23 Dec-24 Dec-25 Dec-26 Longer-Run Fed Funds Rate 5.4% 5.6% 5.1% 3.9% (-) Core PCE YoY Inflation (3.9%) (3.7%) (2.6%) (2.3%) 2.9% (2.0%) 2.5% (2.0%) Implied Real Fed Funds Rate 1.5% 1.9% 2.5% 1.6% 0.9% 0.5% The Fed dot plot implies a significant risk of unnecessarily overtightening given the meaningful progress on inflation amidst the increasing economic headwinds and emerging risk factors Source: Federal Reserve 27 27
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