CH Investment & Economic Strategy Lunch 2023

What changes – More fiscal, which means V-shaped cycles

TIME FROM THE RECESSION END TO THE FIRST HIKE

20

20

PRE-1985 AVERAGE: 9 MONTHS <= => POST-1985 AVERAGE: 42 MONTHS

18

18

16

16

PRIOR TO 1987 ACTUAL FED FUNDS RATE, ROUNDED TO THE NEAREST ¼%. THEN THE FED TARGET RATE. NOW THE FED FUND CEILING. NUMBERS SHOW NUMBER OF MONTHS FROM END OF RECESSION TO THE FIRST FED HIKE.

14

14

12

12

10

10

3

8

8

15

6

6

4

4

28

7

34

2

2

32

0

0

1 2

78

24

55 60 65 70 75 80 85 90 95 00 05 10 15 20 25

1

Sources: Federal Reserve, NBER

52

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