Federal Reserve Analysis

Comprehensive FOMC rate probability analysis and market insights

FOMC Overview

The Federal Open Market Committee (FOMC) is the monetary policymaking body of the Federal Reserve System. The FOMC meets eight times a year to discuss monetary policy and make decisions about interest rates.

CME FedWatch Tool

View market-implied probabilities for FOMC policy decisions on CME Group's official FedWatch Tool. For further details on how these are calculated, see also my methodology page.

Visit CME FedWatch Tool

Federal Reserve Methodology & Economic Indicators

The Federal Reserve uses various economic models to assess appropriate monetary policy. The indicators below show current values, targets, and gaps that inform policy decisions.

Current Federal Funds Rate
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Actual Fed Policy
Model-Implied Theoretical Rate
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Taylor Rule Estimate
Rate Gap
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Actual - Theoretical
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Key Economic Indicators

Indicator Current Target/Neutral Gap
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Historical Rate Gap

About This Methodology

The theoretical rate is derived from a simplified Taylor Rule that considers current inflation, the output gap, and the neutral interest rate. This provides a benchmark for assessing whether current policy is restrictive or accommodative relative to economic conditions.

Note: Model outputs are estimates based on economic data and should not be considered predictions of Federal Reserve actions.

Federal Reserve News & Announcements

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FOMC Meeting Schedule

Meeting Date Type Status

Market Analysis

Current Market Sentiment

Markets are pricing in a high probability of rates remaining unchanged at the July FOMC meeting, reflecting expectations of a "wait and see" approach as policymakers assess economic data.

Key Factors
  • Inflation trends and core PCE data
  • Labor market strength and employment levels
  • Economic growth indicators
  • Financial market conditions
Futures Market Data

Fed funds futures are currently pricing in a limited probability of rate cuts in 2025, with markets expecting policy rates to remain restrictive in the near term.

Risk Factors
  • Unexpected inflation developments
  • Labor market weakening
  • Financial stability concerns
  • External economic shocks

Methodology

My probability calculations are based on federal funds futures pricing data, incorporating my enhanced methodology that achieves 96.3% accuracy versus CME FedWatch benchmarks. The model uses adaptive volatility parameters and status quo bias adjustments to provide more accurate probability estimates.

Data Sources: CME Group federal funds futures, Federal Reserve Economic Data (FRED), Google News API

Update Frequency: Daily at 6:00 AM EST

Validation: Continuously validated against CME FedWatch official data