Inflation Holds Firm as Growth Slows

Pen-and-ink weather vane between blue and yellow gusts

July’s PCE price index rose 0.2% and held at 3.7% year over year, while core PCE held at 3.3%. BEA also confirmed second-quarter GDP growth at a 1.5% annual rate, down from 2.1% in the first quarter, although private domestic demand grew 4.2%. That mix argues against assuming rapid rate relief. For floating-rate BDCs, higher base rates can support interest income, but slower growth and persistent prices may squeeze borrowers and eventually weaken earnings. Mortgage REITs and commercial-real-estate lenders remain more exposed to long yields, refinancing and funding discipline. Falling market prices alone would not prove a change in dividend capacity; earnings remain the primary signal. Watch the Jackson Hole symposium beginning Thursday for officials’ rate-path signals.

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This article is general information, not personalized investment advice. Fly High Investing may hold securities discussed in this article.