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  4. Stocks have rallied on rate hikes in 2022, but history suggests another reactionary spike is unlikely, says investment firm

Stocks have rallied on rate hikes in 2022, but history suggests another reactionary spike is unlikely, says investment firm

Carla Mozée   

Stocks have rallied on rate hikes in 2022, but history suggests another reactionary spike is unlikely, says investment firm
Stock Market2 min read
  • The S&P 500 has picked up more than 3% since the Fed's June meeting, at which it raised rates by 75 basis points.
  • But the broad-market index could see a muted gain, if any, after Wednesday's Fed meeting, said Bespoke Investment Group.

The S&P 500 has largely been advancing as the market approaches Wednesday's Federal Reserve meeting, and that could result in a lackluster gain for stocks after policymakers announce their next interest rate move, according to Bespoke Investment Group.

The S&P 500 has picked up roughly 3.5% since June 15, when the Federal Open Market Committee raised its key interest rate by 75 basis points — the largest rate hike since 1994 — to combat hot inflation.

The advance marks a "major difference" in the S&P 500's direction compared with five consecutive inter-meeting declines.

"[Fed] days in which the S&P 500 has been down more than 5% between meetings have usually seen stronger gains on the Fed day itself whereas gains have been more muted when it heads into a meeting in the green," said Bespoke, an independent market research firm, in a note published Tuesday.

While there are no guarantees the broad-market index will rise on Wednesday, Bespoke noted the S&P 500 has rallied in response to FOMC actions over its past few meetings. Since the latest rate-tightening cycle began in March, the S&P has risen by 2.24%, 3%, and 1.46% respectively on each of those Fed days.

"[Those] have been stronger (market) reactions to the Fed than most others since 1994. In fact, the 3% rally in May ranked as the fifth best Fed day on record (out of a total of 228) while the March meeting's 2.24% rally ranks tenth."

As well, "the moves to the upside in response to the FOMC have been a sight to behold," when zeroing in on the reaction in the stock market after the Fed's rate decisions starting in March.

The "S&P 500 has fallen into the red right around the time Fed Chair [Jerome] Powell has taken the podium each time, but then the index staged massive rallies in the late afternoon, hitting at least a 2% gain at some point in the afternoon," said Bespoke.

The CME FedWatch tool indicated expectations for a Fed rate hike of 75 basis points at Wednesday's meeting were at 75% as of late Tuesday. That would put the Fed funds rate at a range of 2.25% to 2.5%. Meanwhile, a key recession indicator for the Fed has been flashing a warning that traders want the central bank to ease off rate hikes.


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