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Muted Core PCE and Slower Spending Lift Odds of a Fed Cut Next Week

With only September data in hand after a shutdown, markets now price about an 87% chance of a quarter-point cut.

Overview

  • BEA’s delayed September report showed core PCE up 0.2% on the month and 2.8% year over year, with headline PCE up 0.3% monthly and 2.8% annually.
  • Personal income rose 0.4% and nominal spending increased 0.3%, while inflation-adjusted spending was flat and August real spending was revised lower.
  • Stocks edged higher after the release as CME FedWatch implied roughly an 87% probability of a 25-basis-point reduction at the Dec. 9–10 meeting.
  • A 43-day government shutdown postponed the data, leaving policymakers without October or November PCE and facing mixed labor signals including three-year-low jobless claims, elevated announced layoffs, and an ADP-reported drop in private payrolls.
  • Consumer sentiment ticked up to 53.3 in early December, even as tariff-related goods costs and some services categories kept price pressures in focus for Fed officials.