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ECB Set to Raise Rates as Energy Shock Pushes Inflation Above Target

Markets and policymakers will look to the bank's updated forecasts and Lagarde's press conference for clues about whether the move will be followed by more increases.

Overview

  • The ECB is widely expected to deliver a 25 basis point increase at its June 11 meeting, taking the deposit rate from 2.00% to 2.25%.
  • Eurozone consumer prices rose to about 3.2% in May as higher oil and gas costs linked to the Iran war and disruptions near the Strait of Hormuz fed through to energy and consumer bills.
  • Traders assign a very high probability to the June hike and have priced roughly 75 basis points of further tightening by year-end, which would imply several more quarter-point moves.
  • Some large asset managers, including JPMorgan Asset Management and Pictet, argue the June step may be 'one and done' because weak growth limits the case for a sustained hiking cycle.
  • The move will quickly raise borrowing costs for households and businesses, increasing mortgage repayments for variable-rate borrowers, and the ECB's projections and Lagarde's remarks will be watched for the policy path ahead.