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The stakes are high for the morning bid in Europe.

The stakes are high for the morning bid in Europe.
The stakes are high for the morning bid in Europe.

Ankur Banerjee gives us a look at what the future holds for European and global markets

Kevin Warsh, Federal Reserve chairman, held his first press conference. He revealed an ambitious review that had broad implications and he was tacitly hawkish in his tone by highlighting the central bank's determination to bring inflation under control.

Nine of the Fed’s 19 policymakers expect at least one hike in interest rates by the year 2026.

Warsh did not provide a rate prediction of his own. He said that markets should price assets according to their own interpretation of the data, and not second-guess central bank officials' interpretations. He said that if the Fed took this approach, it would avoid a situation where "all the markets do is reflect back what we have said."

The markets have priced in an increase of the Fed's rate by October. This has boosted the yields on U.S. Treasury bonds and the dollar.

The Fed's sweeping review could change the way the central bank communicates and makes decisions. A short policy statement, similar to the format used by the former Fed chairman Alan Greenspan, heralded the dawn of a new age.

Markets may need time to adjust to an increasingly less transparent Fed. Investors scrutinize every word that policymakers say, and a central banking institution who keeps its cards to itself could end up fueling the volatility it hoped to avoid.

Bank of England will likely hold its rates at 3.75 percent on Thursday, as it evaluates the impact of a tentative truce in the Iran War on inflation.

The dollar's strength has cast a long shadow across the currency markets. This has left the yen on a knife edge, as fears of intervention have resurfaced following a fresh barrage from Tokyo.

When asked about the decline of the yen, Chief Cabinet Secretary Minoru Kihara said at a regular press conference: "We're ready to respond as necessary to currency movements."

The yen has been stuck around 160 per dollar for days. Even this week's Bank of Japan rate hike offered little relief, as speculative net shorts reached their highest level since July 2024.

The following are key developments that may influence the markets on Thursday.

UK Labour and Wage Data for April

- BoE policy decision

- Euro zone April current account data

(source: Reuters)