Bank of America analysts say a "credibility shock" hit Wall Street after Federal Reserve Chairman Warsh's latest interest rate decision.
Bank of America's economics team noted that the market's muted reaction to Federal Reserve Chairman Kevin Warsh's July 29 press conference led to a "central bank inflation credibility shock." Warsh reiterated the "unwavering" 2% inflation target at the Jackson Hole meeting on August 28, but acknowledged that inflation was running well above it. Prediction markets show a nearly 60% probability of a Fed rate hike in September, an expectation further boosted by the better-than-expected employment report on September 4. Analysts advise investors to focus on gold, mortgage rate trends, and market repricing risks.
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