Economy

Deep Knowledge Investing: Ready for Un-Disinflation?

The market’s narrative this year has settled on the idea that higher interest rates will wipe out inflation. That’s largely been true. Since a peak of 9.6 percent last year, inflation has slowed to under 4 percent.

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  • However, that’s still well over the Federal Reserve’s target of 2 percent. And the most recent inflation data shows that some prices are ticking up again. That spells a more complex outcome for investors in the coming months.

    The notion has been that disinflation, or a decline in the rate of inflation, is paying off. In other words, prices aren’t declining. But they are increasing at a slower rate.

    Today, investors are looking past the Federal Reserve and at the drivers of today’s inflation. One area is the energy market, where oil prices have risen back to $90.

    That’s thrown a wrench in the plans of the White House, who was hoping on prices to drop under $70. That way, they could refill the Strategic Petroleum Reserve on the cheap.

    Another problem is Congressional spending. The deficit will be over $2 trillion this year, a record amount for peacetime. That money hitting the economy can fuel inflation. And it isn’t even the Fed’s fault.

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  • With little incentive for Congress to spend less, inflation may start to tick up again. This could be a form of un-disinflation, and could weigh on the economy and assets such as the stock market.

     

    To read the full analysis, click here.