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Fed dưới thời tân Chủ tịch Kevin Warsh đang chuyển hướng sang lập trường thắt chặt, với lạm phát cao vẫn là ưu tiên hàng đầu.
Các ý chính:
- Kevin Warsh đã thay đổi cách truyền thông của Fed, rút ngắn thông cáo và loại bỏ các định hướng chính sách tương lai.
- Fed giữ nguyên lãi suất 3,50-3,75% trong cuộc họp tháng 6, nhưng dự báo lạm phát PCE tăng lên 3,6%.
- Chín trên 18 quan chức Fed dự báo có ít nhất một đợt tăng lãi suất trong năm 2026.
- Nhà đầu tư đặt cược hơn 85% khả năng Fed sẽ tăng lãi suất trong năm nay.
- Goldman Sachs dự báo Fed sẽ không cắt giảm lãi suất cho đến năm 2027, khi lạm phát PCE lõi vẫn trên 3%.
- Thị trường lao động Mỹ vẫn mạnh mẽ, với tỷ lệ thất nghiệp dự báo 4,4%, giảm bớt áp lực nới lỏng.
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