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Macro

Fed Decision in June?

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Bulls Say, Bears Say

Bulls Say

92% consensus locks in the no-change scenario for June — the highest conviction bet in Macro

Fed has repeatedly signaled patience and data-dependence through mid-2026

Core PCE above target with tariff uncertainty makes June cuts virtually impossible

Bears Say

A catastrophic May or June jobs report could force the Fed's hand in June

Financial stress scenarios from credit market seizure could prompt emergency action

8% NO still reflects non-trivial tail risk of unexpected Fed action