Black Friday is Now! Don’t miss out on up to 60% OFF InvestingProCLAIM SALE

US consumer sentiment plummets to six-month low on debt ceiling debacle

Published 12/05/2023, 11:44 pm
© Reuters. FILE PHOTO: Crude oil tankers Stella, Sofia and New Ambition are shown at anchor past the cruise ship Crown Princess off the coast of Long Beach, California, U.S., March 8, 2022. REUTERS/Mike Blake/File Photo

By Lucia Mutikani

WASHINGTON (Reuters) - U.S. consumer sentiment slumped to a six-month low in May on worries that political haggling over raising the federal government's borrowing cap could trigger a recession.

The University of Michigan's survey on Friday also showed consumers' long-term inflation expectations jumping this month to their highest reading since 2011, bad news for the Federal Reserve after it signaled last week that it could pause the U.S. central bank's fastest monetary policy tightening cycle since the 1980s.

"This report has a bit of a stagflationary feel about it," said Conrad DeQuadros, senior economic advisor at Brean Capital in New York. "This increase in inflation expectations is likely to add to a spirited discussion about whether to hold or hike again at the June 14 meeting."

The survey's preliminary reading on the overall index of consumer sentiment came in at 57.7 this month, the lowest reading since last November and down from 63.5 in April.

Economists polled by Reuters had forecast a preliminary reading of 63.0. The survey's current economic conditions index fell to 64.5 from 68.2 in April. Its measure of consumer expectations dropped to 53.4 from 60.5 in the prior month.

Surveys of Consumers Director Joanne Hsu partially attributed the deterioration in sentiment to the debacle in Washington and warned that "if policymakers fail to resolve the debt ceiling crisis, these dismal views over the economy will exacerbate the dire economic consequences of default."

The non-partisan Congressional Budget Office warned on Friday that the nation faced a "significant risk" of defaulting on payment obligations within the first two weeks of June without a debt ceiling increase.

Stocks on Wall Street were trading lower. The dollar rose against a basket of currencies. U.S. Treasury prices fell.

WEAK CORRELATION WITH SPENDING

Some economists cautioned against reading too much into the plunge in sentiment and jump in long-term inflation expectations, arguing that there was no strong correlation with consumer spending.

"We've seen consumer sentiment sink often since COVID scrambled the economy, but consumer spending has risen and now maintains a healthy level," said Robert Frick, corporate economist with Navy Federal Credit Union in Vienna, Virginia.

"As for inflation, everyone is poor at predicting it long term, including consumers, and inflation expectations have little effect on spending decisions anyway."

The survey's reading of one-year inflation expectations dipped to 4.5% this month after vaulting to 4.6% in April. Its five-year inflation outlook rose to 3.2%, the highest reading since 2011, from 3.0% last month.

A surge in inflation expectations once forced the Fed to deliver a big rate hike. The U.S. central bank has raised its benchmark overnight interest rate by 500 basis points to the 5.00%-5.25% range since March 2022.

But news on the inflation front has been encouraging this week, a trend that persisted on Friday. While a separate report from the Labor Department showed import prices increased in April for the first time since December 2022 as fuel costs rebounded, imported inflation pressures remained subdued.

Import prices rose 0.4% last month after dropping 0.8% in March. Prices in the 12 months through April fell 4.8%, matching the decline in March. They have now dropped for three straight months on a year-on-year basis.

The government reported this week that the annual increases in consumer and producer prices in April were the smallest in more than two years.

Imported fuel prices increased 4.5% in April, driven by a 5.7% jump in petroleum prices, which offset a 17.4% tumble in natural gas prices. The cost of imported food rose 0.2%.

Excluding fuel and food, import prices were unchanged. These so-called core import prices dropped 0.5% in March. Prices for imports from China fell 0.3%, extending their decline this year. They were down 1.9% on a year-on-year basis. Imports from Japan, Canada, Mexico and the European Union cost more.

© Reuters. FILE PHOTO: A shopping cart is seen in a supermarket in Manhattan, New York City, U.S., June 10, 2022. REUTERS/Andrew Kelly/File Photo

"This month's import price report offers evidence of cooling price dynamics working through the economy," said Matthew Martin, a U.S. economist at Oxford Economics in New York.

"Given our expectation for the Fed to hold rates high until year-end, the import price deflationary cycle will intensify in the months ahead."

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.