20 February 2024

A $6-Trillion Wall-of-Cash Is Holding Firm as Fed Delays Cuts

Companies are desperately seeking options to deal with debt
Investors are plowing billions into money-market funds by the day. Corporate treasurers are hoarding record amounts of cash. The market is digesting a glut of Treasury bills without a hiccup.
Why this $6 trillion pile of cash isn't heading for stocks any time soon
Markets Start to Speculate If the Next Fed Move Is Up, Not Down

Markets start to speculate if the next Fed move is up, not down

(Bloomberg) — Investors are beginning to war-game how the Federal Reserve can manage a US economy that just won’t land, with some even debating whether interest-rate hikes will be needed only weeks after a steady run of reductions appeared all but certain.

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Bets on lower rates coming soon were so prevalent a few weeks ago that Fed Chair Jerome Powell publicly cautioned that policymakers were unlikely to be in position to cut as of March. Less than three weeks later, traders have not only removed March as a possibility but May also looks improbable, and even conviction about the June Fed meeting is wavering, swaps trading shows.
The latest hot debate: perhaps the next shift isn’t a cut at all. Former US Treasury Secretary Lawrence Summers on Friday voiced what a number of market participants had already been thinking: “there’s a meaningful chance” the next move is up.
Even if another hike is too hard to countenance, some Fed watchers are floating a repeat of the late-1990s: only a brief course of rate reductions that sets the stage for increases later.
“There are so many possible, plausible outcomes,” said Earl Davis, head of fixed income and money markets at BMO Global Asset Management. 
  • While he’s sticking with 75 basis points of cuts for 2024, he said “it’s very hard for me to say that with a high degree of confidence.”
U.S. Federal Reserve Chair Jerome Powell attends a press conference in Washington, D.C., the United States, on Dec. 13, 2023. The U.S. Federal Reserve on Wednesday left interest rates unchanged at a 22-year high of 5.25 percent to 5.5 percent as inflation continued to cool, signaling an end to its rate hiking cycle and possible rate cuts next year. (Photo by Liu Jie/Xinhua via Getty Images)
Federal Reserve Chair Jerome Powell. ( iu Jie/Xinhua via Getty Images) (Xinhua News Agency via Getty Images)
For their part, no Fed policymaker in recent weeks has publicly suggested that further rate increases are on the table. 
  • Powell on Jan. 31 said “we believe that our policy rate is likely at its peak for this tightening cycle.” 
  • On Friday, San Francisco Fed President Mary Daly, viewed as a centrist, said 75 basis points of cuts in 2024 was a “reasonable baseline expectation.”


Markets start to speculate if the next Fed move is up, not down

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A $6 Trillion Bond Bill Revives an Arcane Part of Wall Street - Bloomberg

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6 hours ago — The latest hot debate: perhaps the next shift isn't a cut at all. Former US Treasury Secretary Lawrence Summers on Friday voiced what a number ...
5 hours ago — A $6 Trillion Wall of Cash Is Holding Firm as Fed Delays Cuts ... Investors are plowing billions into money-market funds by the day. Corporate ...
A $6 Trillion Wall Of Cash Is Holding Firm As Fed Delays Cuts - BBG https://t.co/foKai6UKbb.
A $6 Trillion Wall of Cash Is Holding Firm as Fed Delays CutsA $6 Trillion Wall of Cash Is Holding Firm as Fed Delays Cuts.

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