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Iran-Linked Oil Surge Pushes Back Fed Easing Plans, Revives Inflation Risks

Markets now expect the first U.S. rate cut in September due to oil-driven inflation risks.

Overview

  • U.S. consumer prices rose 2.4% year over year in the latest data, but higher energy costs threaten to stall disinflation.
  • The Federal Reserve is widely expected to keep rates at 3.5–3.75% at next week’s meeting after pausing cuts late last year.
  • Investor pricing shifted expected Fed easing from July to September as Brent crude hovers near $100 a barrel.
  • RSM projects headline inflation near 3% in March and about 3.5% or higher in April, while another analyst says oil around $100 could push U.S. inflation toward 4% if sustained.
  • Germany’s RWI warns a conflict lasting over four weeks could lift inflation temporarily to 6% and drive oil toward $150, with gas storage around 20% heightening supply risks.