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Oil Shock Puts Fed Rate Hike Back on the Table

Investors now see about a one-in-four chance of a year-end rate increase because oil-linked inflation risks have returned.

Overview

  • Futures tracked by CME FedWatch assign roughly a 25% probability of a December hike, up from near zero five days earlier.
  • Bank of America says a sustained move in crude above $80 per barrel could push the Federal Reserve toward tightening.
  • Jerome Powell stated cuts will not proceed without clear progress on inflation and indicated he could remain chair until a successor is confirmed.
  • Typically dovish Governor Chris Waller shifted to vote for holding rates, and two-year Treasury yields rose to about 3.89%, signaling tighter policy expectations.
  • Prediction markets show elevated odds of zero cuts this year and rising hike risk, while Bitcoin struggles to hold $70,000 as risk assets weaken.