Articles Tagged: interest rates

3 articles found

The Post‑Shutdown Reset: How Delayed Data, Rising Yields and Fed Ambiguity Are Rewriting December Rate Odds

Markets just experienced their sharpest one-day pullback in a month as the odds of a December rate cut were repriced from a near lock to a coin flip. The shift is not happening in a vacuum. It reflects a rare confluence: a government shutdown that has impaired the flow of official economic data, a Treasury market where long yields have firmed, and a Federal Reserve whose public messaging has turned noticeably split. The result is a new regime of uncertainty. Stocks are recalibrating, volatility is higher, and cross-asset signals point to valuation adjustment rather than panic. With the White House signaling that October inflation and jobs data may never be published, investors and policymakers are flying with instruments—private indicators, high-frequency activity metrics, and market-based expectations—while acknowledging their limits. The next four weeks will be defined by what data does and doesn’t arrive, how the 10-year yield behaves, and whether the Fed’s internal debate resolves toward a pause or a smaller-than-assumed cut.

Federal Reserveinterest ratesDecember rate cut+12 more

Berkshire Hathaway After Q3: Where Buffett Is Deploying Cash — Insurance Float, Buybacks and the Portfolio’s Quiet Rotations

Warren Buffett’s Berkshire Hathaway headed into the year’s final stretch with its operating engine revving, its cash stack at a fresh record and its capital allocation stance unmistakably cautious. Operating earnings surged on the back of a resurgent insurance franchise, yet management eschewed share repurchases, trimmed public equity exposure and inked just one major deal — a cash acquisition of Occidental’s petrochemical arm, OxyChem. Investors are digesting this against an unusual backdrop: a second consecutive Federal Reserve rate cut heading into December’s meeting, lingering inflation and tariff pressures, and a leadership handoff to Greg Abel at year-end with Buffett staying on as chair. The through line is discipline — a high bar for buybacks, a preference for control transactions in cash-generative businesses, and a willingness to let record liquidity earn respectable yields while waiting for volatility to reset prices. Here’s where Berkshire stands after the third quarter and how the macro fog and the Abel era could shape the next phase of deployment.

Berkshire HathawayWarren BuffettGreg Abel+17 more

Federal Reserve's Delicate Balance: Navigating Interest Rate Decisions Amidst Political and Economic Pressures

In a climate of economic uncertainty, the Federal Reserve faces mounting pressure to cut interest rates, a move that has captured the attention of global markets and political leaders alike. As of August 5, 2025, the Federal Open Market Committee (FOMC) has maintained the federal funds rate at 4.33%, according to Federal Reserve Economic Data (FRED). This decision comes amidst a backdrop of lackluster employment growth and persistent calls from President Trump for a more aggressive monetary policy. While some market analysts, including those from Goldman Sachs, anticipate a series of rate cuts, the FOMC remains cautious, weighing the implications of such moves on both domestic and international fronts. This article delves into the complex dynamics at play, examining the latest data and divergent perspectives that shape the Fed's policy decisions.

Federal Reserveinterest rateseconomic indicators+7 more