Weekly Market Review

02/25/08

 
Fears of slowing growth and rising inflation returned last week.  On the same day the Fed was reducing its high-end estimate of the economy’s growth for 2008 to a gain of just +2.0%, the government was also reporting trailing 12-month inflation of +4.3%.  The combination of slowing growth (which would suggest a rate cut from the Fed is needed) and rising inflation (which calls for an interest rate hike by the Fed) can place the central bank in an awkward position.  The Fed is hoping their recent rate cuts, coupled with the economic stimulus package signed into law by the president will limit the severity of the economic downturn we are experiencing at this time.  As the week ended, the Fed funds futures market was priced to reflect a 94% chance that the Fed will lower interest rates by ½ of 1% when it meets on March 18th, a rate cut that would be its 6th since last September (source: Federal Reserve, FT).      
 
The price of a barrel of oil closed above $100 for the first time ever last Wednesday, a day after the president of OPEC said the cartel’s oil production would not be increased in the near future.  Gasoline prices followed the price of oil up, increasing by an average of 13 cents a gallon nationwide in just the last week (source: FT, AAA).    
 
Today begins the final trading week of February.  Stock investors are hoping for an up week that would push the month into a positive return, breaking a string of 3-consecutive down months for the S&P 500 stock index (source: BTN Research). 
 
Notable Numbers for the Week:
 
1.  SOURCE OF PAYMENT - 45% of all health care expenditures are paid today by government entities (e.g., Medicare or Medicaid) as opposed to payments made by private health insurance companies or out-of-pocket payments made by individuals (source: National Center for Health Statistics). 
 
2.  GRAY HAIRS - 8,000 Americans are turning 60 years old each day (source: Wall Street Journal). 
 
3.  INTENDED RESULT? - More than 70% of the rebate paid to taxpayers from the 2001 economic stimulus plan was used by Americans to augment their savings or pay off credit card debt (source: Financial Times). 
 
4.  AND IN THE NEXT 10 YEARS - In the last 30 years (i.e., 1978-2008), the number of automobiles owned by Chinese citizens has increased by a multiple of 100, rising from less than 500,000 in 1978 to more than 50 million today (source: Cambridge Energy Research Associates, Wall Street Journal). 

 

 

 

 

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