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Inflation Cools but Consumer Confidence Collapses as Borrowing Costs Rise

Softer August PCE readings driven partly by BEA methodology changes could reduce pressure for an immediate Fed rate increase.

Overview

  • The Commerce Department reported on Sept. 30 that August PCE inflation rose 0.3% from July, leaving 12-month headline PCE at 3.4% and core PCE at 3.0%.
  • The Federal Reserve raised its policy rate by 25 basis points in mid‑September to a 3.75%–4.00% range and officials have said another hike this year remains possible.
  • The Conference Board said consumer confidence fell 6.7 points to 81.9 in September, the lowest reading since April 2014, with many survey write‑ins blaming higher fuel and goods prices.
  • Despite weak sentiment, the BEA showed resilient demand: personal consumption rose 0.9% in August and second‑quarter GDP was revised up to a 2.2% annualized pace.
  • Higher borrowing costs have pushed 30‑year mortgage rates above 7%, raised the share of five‑year adjustable‑rate mortgage applications to about 9.8%, and worsened housing affordability while lending standards remain tighter than before 2007.