X

Pro Perspectives 12/11/24

 

 

 

 

 

Please add bryan@newsletter.billionairesportfolio.com to your safe senders list or address book to ensure delivery.

December 11, 2024

We had no surprises from the inflation data this morning.
 
With that, as we discussed on Monday, the Fed should do nothing to disrupt market expectations for a quarter point rate cut next week.  But they will almost certainly make significant adjustments in their Summary of Economic Projections (SEP) — reducing expectations on the number of cuts for next year.  
 
Even though the U.S. rate outlook is less "easy" than it was three months ago (following the Fed's 50 bps cut), it's important to remember that this easing cycle (as was the tightening cycle) is synchronized with other major global central banks.  
 
The Bank of Canada cut rates today.  The Swiss National Bank will be cutting tomorrow, and so will the European Central Bank.  It's a global easing cycle. 
 
Add to this, now China is looking to stimulate aggressively next year. 
 
And we should expect China to counter Trump's tariffs with their favorite tool:  a weak yuan (their tool for manipulating economic advantage).
 
In the seven weeks surrounding the 2016 election (early October through late November), the Chinese central bank made the largest seven week devaluation of the yuan since adopting the managed float exchange rate regime back in 2005.
 
This time they will head into Trump 2.0 with the yuan already set at the weakest levels since 2007.      
 
 

Categories: Latest
Bryan: