Today's inflation index

Three separate government agencies calculate inflation using their own methods.

The Consumer Price Index (CPI) is calculated by the Bureau of Labor Statistics. This is used for calculating the interest rate on inflation-adjusted Treasury bonds (I-Bonds and TIPS).

The Personal Consumption Expenditures Price Index (PCE) is calculated by the Bureau of Economic Advisors. This was released today. The Fed prefers the PCE to the CPI.

The Fed calculates its own “Sticky Price Consumer Price Index less Food and Energy” from a subset of goods and services included in the CPI that change price relatively infrequently. Because these goods and services change price relatively infrequently, they are thought to incorporate expectations about future inflation to a greater degree than prices that change on a more frequent basis.

https://www.bls.gov/cpi/
In July, the Consumer Price Index for All Urban Consumers was unchanged, seasonally adjusted, and rose 8.5 percent over the last 12 months, not seasonally adjusted. The stock market celebrated this “unchanged” month because traders speculated that the Fed would stop raising the fed funds rate sooner.

Today, the July PCE index was 6.3%, which is slightly below June’s PCE index. The market certainly isn’t celebrating this, especially because Powell himself announced today that it’s way above the target of 2% so the fed funds rate will need to be raised even if it causes pain.

https://www.bea.gov/data/personal-consumption-expenditures-p…

Powell is also looking at the Sticky Price Consumer Price Index less Food and Energy and not liking what he sees.
https://fred.stlouisfed.org/series/CORESTICKM159SFRBATL

This doesn’t bode well for asset prices.
Wendy

11 Likes

Good links and helpful comments!
jg4

I have no earthly idea whether Wendy is right. The one thing I have in common with Warren Buffett is my confidence in my inability to predict what the Fed or markets will do in the short run.

But I have decided to remain overweight cash for now as a hedge against the possibility that we will retest and/or break through the recent lows from earlier this summer.

In the final analysis we all have to make our best guesses in the face of uncertainty.

1 Like

It’s important to note the sticky priced categories like rents, insurance. We know they’ve already gone up. So if those only get repriced after some years, then we must be done.

One sticky item that hasn’t showed it’s finished rising is food away from home.

This is a link within the St Louis Fed article Wendy shows. It categorizes the flexible priced vs sticky priced.

https://www.clevelandfed.org/newsroom-and-events/publication…

1 Like