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ECB Set to Raise Rates on June 11 After Iran-Linked Energy Shock

Energy-price spikes from disruptions through the Strait of Hormuz have pushed inflation above target, forcing the bank to weigh cautious guidance afterward.

Overview

  • Reporting on Sunday says ECB officials and four sources close to the Governing Council view a June 11 rate increase as nearly certain.
  • Eurozone headline inflation has risen to about 3 percent from the bank’s 2 percent target because higher energy costs have fed through to consumer prices.
  • Governing Council officials including Martin Kocher and Joachim Nagel have warned inflation risks are higher than expected and that action would be unavoidable if Hormuz shipping stays blocked.
  • Policymakers plan to avoid committing to a July move and will use updated growth and inflation projections published at the June 10–11 meeting to shape any further tightening.
  • Markets are pricing multiple hikes over the coming year and analysts such as Deutsche Bank forecast quarter-point moves in June and September to take the policy rate toward roughly 2.50 percent, raising borrowing costs for households and businesses.