How does the Fed move interest rates?

Discussion in 'Fixed Income' started by kmiklas, Jun 12, 2023.

  1. kmiklas

    kmiklas

    “Open Market Operations”

    So the Fed, with the Treasury, who together control the money supply, is trading in the market to move rates?

    - Is this not market manipulation, pure and simple?
    - Is any concept of a free market for US fixed income in the toilet?
    - As the most stable currency in the world this moves rates in all other markets.

    Anyone else find this to be a little insulting?



    675A8978-3418-4259-B613-A8C2EB967501.jpeg

    Reference: Wild, Russell (2022). “Bond Investing for Dummies.” John Wiley & Sons.
     
    earth_imperator likes this.
  2. The US has weaponized everything, even any First Aid... :)
     
  3. Nine_Ender

    Nine_Ender

    Your level of understanding here is very poor. See option #2, it involves no "trading".
     
    longandshort likes this.
  4. 2rosy

    2rosy

    macro economics 102. ask a freshman
     
  5. kmiklas

    kmiklas

    Option #2 where? Also, "buying and selling of Treasury and Federal Agency bonds" is trading.
     
  6. kmiklas

    kmiklas

    :( Can you recommend a book that can help me to destupidify myself?
     
  7. Ah man you took a step back! :(

    Fed changes interest rates through the Discount Rate. This why the FOMC meetings are important, because that’s typically when the Fed communicates it’s interest rate decision (raise, unchanged, cut).

    Open Market Operations are when the Fed engages in purchases or selling via quantitative easing/tightening. This is “Fed trading” but they’re not trading like a person does lol, they are injecting or withdrawing liquidity in the system through this (see: bank reserves).

    I recommend you look up an intro to macro class on YouTube (a few really high profile professors have shared their lectures there). Here’s a good one: https://youtube.com/playlist?list=PLst1NSKZxFUdaYM0vRTmWScMbt8MGV0aD
     
    piezoe likes this.
  8. mervyn

    mervyn

    The Fed can only decide the overnight interest rate, i.e. this Wednesday.

    All the treasury papers, bills, notes and bonds are auctioned and/or traded with the assumption that Fed will maintain its ovenight rate. If not enough participants buying the papers, Fed will step in as the buyer of the last resort, hence QE/QT.

    It may not always work. For example, 2v10 years inverted yield curve is getting wider and Fed doesn't have the 2 Year inventory to flood the market and buy back buy 10 year.

    https://en.macromicro.me/collections/51/us-treasury-bond/762/us-fed-funds-rate-treasury-bonds-rate
     
    kmiklas likes this.
  9. Sprout

    Sprout


    New York Fed
    Open Market Operations

    Under the radar timeline, some good visuals;
    How the Federal Reserve Actually Raises Rates


    The Great Sovereign Debt Intervention


    There's another great visual I have somewhere...
     
    kmiklas likes this.
  10. spy

    spy

    That's exactly what it is. The only open question is whether it is for good or bad and to what degree.

    Yes and no. Depends on how you interpret the morality of the manipulation and if you choose to participate or resist (passively or possibly even actively; remember China is brazen enough to fly spy balloons over the country). Perhaps now is the time to buy Renminbi or move?

    Upon first realization I suppose one might be insulted... or maybe they just laugh. Again, it depends on if you think you got pranked or coerced perhaps.

    At least all this is my best interpretation at the time being.
     
    #10     Jun 12, 2023
    kmiklas likes this.