The Economy Could Be Growing Too Fast for Warsh

Impact · against what's priced in

The article provides no material catalyst for Citigroup, as the macroeconomic headwinds and the specific rate hike probability are already factored into the current valuation.

C+0.00: Already priced in
The price assumes: the macro risk of a Federal Reserve rate hike in September, which the circulating propositions and the price both treat as a headwind to net interest income
The market's 86% probability of a December rate hike and the upward GDP revisions confirm the hawkish Fed environment the price already treats as a known macro risk.
What C's price assumes · Sep 11

The Economy Could Be Growing Too Fast for Warsh

monetary policy▲300%
fed▲80%
rates▲38%
oil
inflation
C
economic growth

The Economy Could Be Growing Too Fast for Warsh

What matters in this story

Third-quarter U.S. GDP increases a better-than-expected 3.4% as September inflation accelerates

The Economy Could Be Growing Too Fast for Warsh

What matters in this story

Third-quarter U.S. GDP increases a better-than-expected 3.4% as September inflation accelerates

How each ticker is affected

Track these names every morning.

Fed's preferred inflation gauge rose in September as third-quarter GDP beats expectations

GDP, PCE, Jobless Claims and Q3 Earnings - Busy Morning!

PCE Inflation Accelerated Last Month

October FOMC: DéJà Vu As Warsh Risks Repeating Powell's Biggest 2021 Mistake

The Economy Could Be Growing Too Fast for Warsh

What matters in this story

Next reads from the same story arc

Third-quarter U.S. GDP increases a better-than-expected 3.4% as September inflation accelerates

The Economy Could Be Growing Too Fast for Warsh

What matters in this story

Next reads from the same story arc

Third-quarter U.S. GDP increases a better-than-expected 3.4% as September inflation accelerates

How each ticker is affected

Track these names every morning.

Fed's preferred inflation gauge rose in September as third-quarter GDP beats expectations

GDP, PCE, Jobless Claims and Q3 Earnings - Busy Morning!

PCE Inflation Accelerated Last Month

October FOMC: DéJà Vu As Warsh Risks Repeating Powell's Biggest 2021 Mistake