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DOW JONES INDUSTRIAL AVERAGE EXTENDS RATE CUT RALLY INTO YET ANOTHER RECORD HIGH

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  • Dow Jones climbs on Wednesday as Fedspeak keeps rate cut hopes pinned.
  • Fed rate cut expectations have fully priced in a September rate cut.
  • One last batch of US inflation figures remains before the Fed’s July rate call.

The Dow Jones Industrial Average (DJIA) clipped into further gains on Wednesday, extending the week’s hard rally on sky-high rate cut expectations and stepped into yet another all-time record high in intraday trading. Investors are piling into securities poised to capitalize on broadly-expected Federal Reserve (Fed) rate cuts.

According to the CME’s FedWatch Tool, rate markets have fully priced in a rate cut when the Federal Open Market Committee (FOMC) gathers for a rate call on September 18. Rate traders currently see 98% odds of a first quarter-point rate cut in September, and particularly wistful markets are pricing in up to three cuts by the end of 2024, well above the Fed’s own forecast of one or two.

As markets weigh odds of the Fed getting bullied into a rate cut cycle by cooling inflation data, one last round of US inflation figures remains on the data docket before the Fed’s July rate meeting on July 31. US Personal Consumption Expenditures Price Index (PCE) inflation is due on Friday, July 26 and represents the last key inflation data that will contour investor expectations for Fed forward guidance heading deeper into the second half of the year


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