Vanguard's Economic and Market Overview slide image

Vanguard's Economic and Market Overview

United Kingdom 3.5% to 4% Economic growth Our 2022 growth forecast is down sharply from 5.5% at the start of the year. Higher commodities prices, tighter financial conditions, and diminished consumer and business confidence mean that risks are pointedly to the downside. Fiscal policy measures and anticipated wage increases are unlikely to prevent a drop in real incomes. -10% Headline inflation Energy prices are likely to drive year-on-year inflation briefly past 10% in the fourth quarter as a higher price cap lets suppliers charge more. We foresee year-end headline inflation about three times what we had expected at the start of the year, before the war in Ukraine sent energy and commodities prices soaring. Real wage growth 0% WHAT TO WATCH Real incomes under pressure A sharp decline in real (after-inflation) earnings in 2022 is likely to weigh on economic growth. We foresee the trend moderating alongside headline inflation in 2023 en route to a return to equilibrium over the longer term. 3% 1% ... 2% 2.25% to 2.5% Monetary policy We believe the Bank of England will raise the bank rate by an additional 1.25 percentage points, toward our estimate of a 2.5% neutral rate, over the next 12 months.* The bank has signaled rate hikes potentially larger than 25 basis points depending on the economic and inflationary outlook. ~4% Unemployment rate Unemployment near a 50-year low amid record job vacancies suggests that the labor market will remain strong the rest of the year even as the economy slows. The push-pull of wage growth, inflation, and economic activity will be important as the Bank of England considers appropriate monetary policy levels. *The neutral rate is the theoretical interest rate at which monetary policy neither stimulates nor restricts an economy. Notes: Figures related to economic growth, inflation, monetary policy, and unemployment rate are Vanguard forecasts for the end of 2022. Growth and inflation are comparisons with year-end 2021; monetary policy and unemployment rate are absolute levels. For institutional use only. Not for distribution to retail investors. -1% -2% -3% 2021 2022 2023 2030 Notes: Real wage growth is calculated as the year-on-year percentage change in average nominal weekly earnings minus the year-on-year percentage change in the headline inflation rate. The figure for 2022 reflects actual data and forecasts using proprietary indicators. The figures for 2023 and 2030 are Vanguard forecasts. Sources: Vanguard calculations, based on data from Bloomberg and Macrobond, as of June 27, 2022. V 20
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