#Balkin: Rate cut expectations weaken#

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Federal Reserve Governor Barkin recently delivered a speech in which he expressed optimism about the future economic outlook, expecting that the upside potential for economic growth outweighs the downside risks. He also stated that he believes there is no need to take further restrictive measures to control inflation. However, he also acknowledged that he is increasingly recognizing that long-term interest rates may not decline as significantly as he had previously hoped. This suggests that while Barkin is optimistic about the economic outlook, his expectations for interest rate declines have softened, which may be related to the fact that inflation has not yet returned to the Fed's target level.

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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 2025 economic outlook, projecting continued upward economic growth and attributing it to sustained consumer spending growth. He anticipates a balanced labor market with more hiring than layoffs by businesses. Additionally, he believes that consumer cost sensitivity will encourage businesses to limit price increases, thereby continuing to curb inflation. Nevertheless, Barkin emphasizes that inflation has not yet returned to the Fed's 2% target and that further measures are needed to control inflation, albeit not as restrictive as previously implemented. Overall, Barkin's speech suggests a cautiously optimistic outlook for the economy, but with reservations about interest rate declines, leaving the future direction of monetary policy open to observation.

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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

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But restrictive measures are not needed as before

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