US Interest Rate Dynamics: Challenges and Prospects for Economic Stability
October 17, 2023
1. Current State and Potential Impact of US Interest Rates:
The US Federal Reserve's interest rates currently hover between 5.25% and 5.5%. While it's uncertain whether this pause indicates a temporary rest before further hikes, a permanent stop, or a potential reversal, the implications are significant. Continuous interest rate increases would elevate the cost of dollar debts, adversely affecting the US investment market and necessitating the issuance of more US Treasury bonds. This could lead to a global sell-off of these bonds, raising questions about who would invest in new issuances.
2. Economic Consequences of Sustained High Interest Rates:
If the interest rates remain high without further hikes, the US economy may face sustained challenges. High-interest expenses continue to burden the economy, discouraging investment in the real economy over the dollar. This could lead to a significant economic downturn, with high interest rates suppressing economic growth and investment. The cessation of hikes doesn't equate to a reduction in rates, leaving the economy and the debt market under strain.