Friday, August 22, 2014

Daily Bullets…..for August 22, 2014


·         Yellen pretty much as expected….Federal Reserve Chairwomen Janet Yellen delivered a speech today at the annual monetary policy summit at Jackson Hole, WY. Cutting through the rhetoric, Yellen essentially reiterated and supported her position that there remains a high degree of slack in the U.S. labor market, therefore justifying the Fed’s current low interest rate policy.
 
What’s the point? The annual Jackson Hole speech by the Federal Reserve chief is always a much anticipated event. Yellen’s speech today was of heightened interest due to the focus on timing of Fed rate increases. We think Yellen’s comments may have been confusing for some investors. While paying “lip service” to the various academic arguments and pros and cons of Fed policy, ultimately Yellen came down on the side of continuation of current policy due to what she believes is continued slack in the labor market, commenting that headline unemployment rate is not the sole determinant of Fed policy. This is pretty much as we expected and we believe bodes for similar accomodative monetary policy conditions. We expect this policy is supportive of higher valuations for financial assets. At this point, stocks continue to be more favorably valued particularly when compared on a relative basis to bond valuations. When does this environment get interrupted? Aside from an exogenous shock, it would probably be an unexpected acceleration in the economy that causes the markets to believe the Fed has to change course abruptly. Link: http://money.msn.com/business-news/article.aspx?feed=OBR&date=20140822&id=17877738

 

 

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