European Central Bank Press conference comparison — 9 June 2022 vs 27 October 2022

This European Central Bank press conference comparison covers 9 June 2022 and 27 October 2022. Overall, the newer document was more hawkish. Overall, the ECB has significantly tightened its stance with a 75bp rate hike and TLTRO tightening, while maintaining a hawkish inflation narrative. Despite acknowledging recession risks, the commitment to further rate hikes signals that inflation remains the priority, and markets should expect additional tightening at upcoming meetings.

What changed

More hawkish. Overall, the ECB has significantly tightened its stance with a 75bp rate hike and TLTRO tightening, while maintaining a hawkish inflation narrative. Despite acknowledging recession risks, the commitment to further rate hikes signals that inflation remains the priority, and markets should expect additional tightening at upcoming meetings.

  • Inflation — Little changed. Both documents describe inflation as undesirably high and above target, with no material shift in characterisation.
  • Labour Market — Little changed. Labour market language remains broadly similar, with prior acknowledging tightness and wage growth but dismissing spiral risks, and current noting strong labour; no directional change.
  • Rate Path — More hawkish. The current document delivers a 75bp hike and signals further hikes, whereas the prior only committed to a 25bp July hike with a conditional larger September hike; the tone is unambiguously more hawkish.
  • Balance Sheet — More hawkish. The current document introduces balance sheet tightening via TLTRO repricing, a hawkish shift from no mention in the prior.

Key wording

The new staff projections foresee annual inflation at 6.8 per cent in 2022, before it is projected to decline to 3.5 per cent in 2023 and 2.1 per cent in 2024 – higher than in the March projections. This means that headline inflation at the end of the projection horizon is projected to be slightly above our target.

inflation: Inflation above target at horizon reinforces need for rate hikes.

we decided to end net asset purchases under our asset purchase programme (APP) as of 1 July 2022. we intend to raise the key ECB interest rates by 25 basis points at our July monetary policy meeting.

rate path: Ending APP and committing to a July hike signals a clear start to normalisation.

we intend to raise the key ECB interest rates by 25 basis points at our July monetary policy meeting.

rate path: Explicit rate hike announcement for July, confirms tightening start.

Looking further ahead, we expect to raise the key ECB interest rates again in September. If the medium-term inflation outlook persists or deteriorates, a larger increment will be appropriate at our September meeting.

rate path: Open door to a 50bp hike in September, increasing tightening expectations.

The labour market continues to improve, with unemployment remaining at its historical low of 6.8 per cent in April. Job vacancies across many sectors show that there is robust demand for labour.

labour market: Tight labour market supports wage growth and underlying inflation.

Risks relating to the pandemic have declined but the war continues to be a significant downside risk to growth. In particular, a major risk would be a further disruption in the energy supply to the euro area

rate path: Downside growth risk from energy supply may temper pace of tightening.

Inflation remains far too high and will stay above our target for an extended period.

inflation: Reinforces urgency for tightening; inflation is persistent.

The Governing Council today decided to raise the three key ECB interest rates by 75 basis points.

rate path: Rate hike confirms tightening cycle; 75bp is a large move.

We took today’s decision, and expect to raise interest rates further, to ensure the timely return of inflation to our two per cent medium-term inflation target.

rate path: Explicit guidance that further rate hikes are coming.

today we have raised the three key ECB interest rates by 75 basis points, and expect to raise interest rates further, to ensure the timely return of inflation to our medium-term target.

rate path: Explicit rate hike and forward guidance for further hikes.

We still see very strong labour

labour market: Labour market resilience gives room for further rate hikes.

We are very much and deliberately turning our back to forward guidance, which is not helpful in the current circumstances given the level of uncertainty that we have pretty much all around.

rate path: Shift away from forward guidance, indicating data-dependent approach with uncertainty.

Official documents

Background reading

Related

9 June 2022 press conference · 27 October 2022 press conference · Earlier meeting · Later meeting · Previous comparison · Next comparison · Methodology

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