Monday, June 21, 2021

Alan's Alert 6-21-2021

 

The FED is going on tour.  After last week’s FOMC meeting, and the market’s subsequent reaction, the Fed is putting on a show for us this week.  The highlight of the week will be J. Powell’s testimony tomorrow at the House select subcommittee on the Covid crisis, although it’s doubtful he’ll say anything about the FOMC meeting or future Fed policy.  Today Bullard and Kaplan discussed the economic outlook and Williams speaks at a banking conference later today.  Tomorrow is Powell but before him SF’s Daly and Cleveland’s Mester will be speaking at separate events.  Wednesday, we hear from Bowman, Atlanta Pres Bostic, and Boston Pres Rosengren.

 

This is quite a line-up for the week.  Usually, we’re lucky to get a couple speeches but it looks like the Fed is going all out.  What gives?  Do you think the hot inflation numbers coming out and the market’s reaction to “talking about, talking about tapering” have anything to do with it?  The Fed did a good job last time calming fears over the high CPI print 6 weeks ago.  They are likely trying to play the same song again this week.

 

Below is a look at interest rates on the 1-year, 5-year, 10-year, and 30-year treasuries.

You can see in the left-hand third that the spreads were wide, meaning the banks were making a lot of money by loaning long and borrowing short.  Then in the middle-third, rates compressed, banks struggled, it looked like rates were going to rise.  There was a lot of talk in the financial news of an impending recession.  When banks stop lending, new money doesn’t make it into the system, causing the economy to tighten.  In the right-third, the shutdown had the effect of money looking for safety.  All the rates were bid down because everyone wanted the safety of a treasury.  Coming out of the lockdown, rates started to spread again, giving banks another opportunity to lend long and borrow short.  Since the FOMC meeting, however, rates have started to move the other way.  Is this just a breather before they resume their rise?  The Fed sure hopes so!  Otherwise, this tour they are going on will be for naught as no tapering of asset purchases will happen.



Important and Potential Market Moving Events This Week

Tuesday, June 22
6am Existing Home Sales (May)
7am Fed Daly Speech
9am H.6 Money Stock
10am Fed Chair Powell Testimony
12.30pm API Crude Oil Stock Change
 
Wednesday, June 23
5.10am Fed Bowman Speech
5.45am PMI Flash (Jun)
6am New Home Sales (May)
6.30am EIA Crude & Gas Stocks Change
7am Fed Bostic Speech
 
Thursday, June 24
7am Fed Williams Speech
 
Friday, June 25
4.30am Personal Income & Spending (May)
4.30am PCE Price Index (May)
6am Michigan Inflation Expectations
 


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