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Fed’s Gradual Approach: Analysis by Chief Global Strategist at Nikko Asset Management

Edition AIFed's Gradual Approach: Analysis by Chief Global Strategist at Nikko Asset Management

Fed Takes a Gradual Stance

As analyzed by Chief Global Strategist Naomi Fink from Nikko Asset Management, the Federal Reserve opted to maintain current interest rates, hinting at potential future easing. Despite indicating rates are above ‘neutral’, the Fed’s language, resembling the BOJ’s gradualism, suggests a cautious approach.

Dual Mandate and Economic Assessment

With focus on stabilizing inflation and employment, the Fed’s stance on unemployment and inflation expectations supports a patient strategy. Notably, inflation remains elevated, urging vigilance and gradual policy adjustments.

Uncertainty and Inflation Risks

The uncertain economic environment poses two-sided risks, especially regarding trade tariff impacts on inflation. Despite core inflation exceeding targets, the Fed remains vigilant, signaling a commitment to easing policy with caution.

Future Scenarios and Policy Outlook

Considering potential seasonal effects and wealth-related consumption patterns, the Fed’s path to ‘neutral’ rates may entail careful rate adjustments. The evolving inflation expectations drive the need for cautious timing, echoing the gradualist trend mirrored by the BOJ.


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