The Fed Meeting could spark market optimism with possible rate hike

The search for yield is gaining momentum in the financial market, with the SPX futures crossing the 4000-point mark (a high since March), while gold plummeted by over 1% to $1950 per troy ounce. The dollar index is declining due to the strengthening euro, as the storm related to Credit Suisse's acquisition and losses of several investor groups (primarily in AT1 subordinated bonds, which had to be written off) is gradually subsiding, and the risks of "contagion" are decreasing.
At the same time, there is an increase in yields on treasury bonds, indicating a higher chance of a hawkish outcome at the upcoming Fed meeting. The chances of a 25-basis point rate hike are already above 50%, which is justified, as the Fed managed to extinguish the beginning fire in the banking sector by expanding deposit insurance, transferring losses of troubled banks onto its own balance sheet through asset purchases, and currency swaps lines with other major central banks. In addition, there is a rumour that the US Treasury is considering insuring deposits exceeding $250,000. Just discussing this idea should reduce the risk of bank runs. Since last Friday, the S&P 500 Financials index has gained 3.4%, with today's increase being 2.3%.

Tomorrow begins the two-day Fed meeting. It is expected that the rate hike will be 25 basis points, which should demonstrate the central bank's confidence in the banking sector and emphasize that the focus remains on inflation. At the same time, the decision to pause the hike, however paradoxical it may be, could be perceived as a signal of concern from the central bank and limit the current market rally. According to rate futures, the probability of a 25-basis point hike is 60%, which means that if it does happen, the dollar is likely to start recovering in price.
Disclaimer: The material provided is for information purposes only and should not be considered as investment advice. The views, information, or opinions expressed in the text belong solely to the author, and not to the author’s employer, organization, committee or other group or individual or company.
Past performance is not indicative of future results.
High Risk Warning: CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 75% and 75% of retail investor accounts lose money when trading CFDs with Tickmill UK Ltd and Tickmill Europe Ltd respectively. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money.
Futures and Options: Trading futures and options on margin carries a high degree of risk and may result in losses exceeding your initial investment. These products are not suitable for all investors. Ensure you fully understand the risks and take appropriate care to manage your risk.