Federal Reserve Press conference comparison — 3 May 2023 vs 20 September 2023

This Federal Reserve press conference comparison covers 3 May 2023 and 20 September 2023. Overall, the newer document was more hawkish. The September meeting paused rate hikes but delivered a hawkish message through higher terminal rate projections and a majority expecting one more hike. Inflation concerns remain paramount, and the labour market is seen as rebalancing; overall, the Fed is in a wait-and-see mode with a tightening bias, likely to deliver one more hike before year-end.

What changed

More hawkish. The September meeting paused rate hikes but delivered a hawkish message through higher terminal rate projections and a majority expecting one more hike. Inflation concerns remain paramount, and the labour market is seen as rebalancing; overall, the Fed is in a wait-and-see mode with a tightening bias, likely to deliver one more hike before year-end.

  • Inflation — More hawkish. Inflation language remains resolute that disinflation has a long way to go, with repeated emphasis on commitment to 2% target.
  • Labour Market — More dovish. Labour market description softened from 'very tight' with strong job gains to 'tight but rebalancing', reducing urgency for further tightening.
  • Rate Path — More hawkish. Rate path shifted from a hike with open-ended optionality to a pause with higher-for-longer dot projections and a majority expecting another hike, signalling a hawkish recalibration.
  • Balance Sheet — Little changed. Balance sheet reduction continues as before, with no change in pace or guidance.

Key wording

Today, the FOMC raised its policy interest rate by ¼ percentage point.

rate path: Confirms the rate hike decision.

Looking ahead, we will take a data-dependent approach in determining the extent to which additional policy firming may be appropriate.

rate path: Opens the door to a pause; key phrase for future path.

Nonetheless, inflation pressures continue to run high, and the process of getting inflation back down to 2 percent has a long way to go.

inflation: Highlights persistent inflation, downplays recent moderation.

The labor market remains very tight. Over the first three months of the year, job gains averaged 345,000 jobs per month.

labour market: Strong job gains signal labor market resilience, supporting further tightening.

But the strains that emerged in the banking sector in early March appear to be resulting in even tighter credit conditions for households and businesses. In turn, these tighter credit conditions are likely to weigh on economic activity, hiring, and inflation.

rate path: Acknowledges credit tightening as a headwind, potentially reducing need for rate hikes.

We are prepared to do more if greater monetary policy restraint is warranted.

rate path: Keeps optionality for further hikes, signaling hawkish bias.

Today, we decided to leave our policy interest rate unchanged and to continue to reduce our securities holdings.

rate path: Pause in rate hikes, but ongoing balance sheet reduction maintains tightening bias.

If the economy evolves as projected, the median participant projects that the appropriate level of the federal funds rate will be 5.6 percent at the end of this year, 5.1 percent at the end of 2024, and 3.9 percent at the end of 2025.

rate path: SEP shows higher for longer: 2024 median up 50bp from June, signaling fewer cuts.

Nevertheless, the progress—process of getting inflation sustainably down to 2 percent has a long way to go.

inflation: Powell emphasizes inflation still far from target, justifying tight policy.

The labor market remains tight, but supply and demand conditions continue to come into better balance.

labour market: Labor market still tight but rebalancing; no imminent loosening pressure.

We’re prepared to raise rates further if appropriate, and we intend to hold policy at a restrictive level until we’re confident that inflation is moving down sustainably toward our objective.

rate path: Hike risk remains alive; restrictive stance will persist until inflation convincingly falls.

We decided to maintain the target range for the federal funds rate where it is—at 5¼ to 5½ percent—while continuing to reduce our securities holdings.

rate path: No rate change this meeting; balance sheet reduction continues.

Official documents

Background reading

Related

3 May 2023 press conference · 20 September 2023 press conference · Earlier meeting · Later meeting · Previous comparison · Next comparison · Methodology

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