#Balkin: Rate cut expectations weaken#

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Overview

Federal Reserve Governor Barkin recently gave a speech in which he expressed optimism about the U.S. economic outlook, expecting that the upside potential for growth outweighs the downside risks. He also believes that inflation is likely to continue to decline, but has not yet returned to the Fed's 2% target. He also said that he is increasingly recognizing that long-term interest rates may not fall as sharply as previously hoped, and that the Fed may not need to take such restrictive measures to control inflation as it has in the past.

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Analysis

Federal Reserve Governor Barkin recently delivered a speech expressing caution about expectations of interest rate declines. He believes that long-term interest rates may not fall as sharply as previously anticipated, a view that diverges from the prevailing market consensus. Barkin is optimistic about the economic outlook for 2025, projecting robust growth and anticipating that consumer spending growth will continue to drive economic health. He believes that the current labor market balance is more likely to shift towards hiring rather than layoffs, which would help to curb inflation. Nevertheless, Barkin also noted that inflation has not yet returned to the Fed's 2% target, so the Fed still needs to take steps to control inflation, but not as restrictive as before. Overall, Barkin's speech suggests that the Fed is cautiously optimistic about the economic outlook but will not ease its grip on inflation, and future interest rate policy will depend on economic data performance.

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Classic Views

Long-term interest rate decline expectations have weakened.

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Optimistic about the economic outlook for 2025.

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Consumer spending growth momentum will maintain healthy economic growth.

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Inflation has not yet returned to the Fed's 2% target, but further restrictive measures are not needed.

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