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US inflation slows in June, but Middle East conflict may reverse trend

Created at 30 Jul · 1:22 PM1 source↑ Market-relevant
IN SHORT

U.S. inflation eased in June, with the PCE Price Index rising 3.7% year-over-year. However, renewed Middle East hostilities are expected to push oil prices higher, potentially reversing this trend. The Federal Reserve maintained its benchmark interest rate but signaled a possible hike in September.

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Key Numbers

3.7%annual PCE inflation increase in June
4.1%annual PCE inflation increase in May
-0.1%monthly PCE Price Index change in June
0.5%monthly PCE Price Index change in May
3.3%annual core PCE inflation increase in June
3.4%annual core PCE inflation increase in May
0.1%monthly core PCE Price Index change in June
0.3%monthly core PCE Price Index change in May
$90Brent oil price per barrel
$4average U.S. gasoline price per gallon
3.50%-3.75%Federal Reserve benchmark interest rate range
0.3%consumer spending increase in June
0.9%consumer spending increase in May
0.4%inflation-adjusted consumer spending increase in June
0.2%personal income increase in June
0.7%personal income increase in May
2.7%personal saving rate in June
2.8%personal saving rate in May

Who's Involved

Commerce Department's Bureau of Economic Analysis
released June inflation data
Federal Reserve
maintained benchmark interest rate
Kevin Warsh
Fed Chairman emphasizing commitment to lower inflation

↳ Why This Matters

The slowing inflation data provides a mixed signal for the Federal Reserve's monetary policy decisions. While a pause in rate hikes is possible, renewed geopolitical tensions and rising oil prices could reignite inflationary pressures, complicating the Fed's efforts to achieve its 2% target and potentially leading to further interest rate increases.

Key facts

  • U.S. inflation, measured by the PCE Price Index, slowed to a 3.7% annual increase in June.
  • The monthly PCE Price Index saw a 0.1% decrease in June.
  • Core PCE inflation, excluding food and energy, rose 3.3% year-over-year.
  • The Federal Reserve maintained its benchmark interest rate at 3.50%-3.75%.
  • Renewed Middle East conflict is expected to increase oil prices, potentially impacting inflation.
  • Consumer spending and personal income saw modest increases in June.

U.S. inflation showed signs of slowing in June, with the Personal Consumption Expenditures (PCE) Price Index increasing 3.7% year-over-year, down from 4.1% in May. This moderation was attributed to a temporary retreat in oil prices. However, renewed hostilities in the Middle East are expected to drive oil prices higher, potentially reversing the disinflationary trend.

The PCE Price Index itself slipped 0.1% month-over-month, the weakest reading since April 2020. Core PCE inflation, which excludes volatile food and energy components, rose 3.3% annually and 0.1% monthly. These figures were included in the second-quarter gross domestic product estimate.

The Federal Reserve, which uses PCE measures for its 2% inflation target, kept its benchmark overnight interest rate unchanged at 3.50%-3.75%. Despite this, three policy-setting members dissented, advocating for a rate hike. Fed Chairman Kevin Warsh reiterated the central bank's commitment to combating inflation.

Economists anticipate the Fed may raise borrowing costs as early as September. The impact of high inflation has been partially offset by tax refunds, but this support is diminishing, suggesting a slowdown in consumer spending for the latter half of the year. Consumer spending increased by 0.3% in June, and personal income rose by 0.2%. The personal saving rate declined to 2.7%, its lowest point since June 2022.

Frequently asked questions

The Personal Consumption Expenditures (PCE) Price Index is a measure of inflation that the Federal Reserve uses to guide its monetary policy. It tracks the prices of goods and services purchased by U.S. consumers.

Conflicts in the Middle East can disrupt global oil supplies, leading to higher crude oil and gasoline prices. Since energy is a significant component of inflation, this can push overall inflation rates higher.

The Federal Reserve decided to keep its benchmark overnight interest rate in the 3.50%-3.75% range, although three members dissented in favor of a rate hike.

What Happens Next

01Economists expect the Federal Reserve to consider raising interest rates in September.
02Consumer spending is projected to slow in the second half of the year.

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How It Developed

The PCE Price Index increased 3.7% year-over-year through June, down from 4.1% in May.
On a monthly basis, the PCE Price Index slipped 0.1% in June.
Excluding food and energy, the PCE Price Index rose 3.3% year-over-year in June.
The Federal Reserve held its benchmark interest rate steady at 3.50%-3.75%.
Three Fed members dissented, favoring a quarter-percentage-point hike.
Economists anticipate a potential Fed rate hike as soon as September.
Consumer spending rose 0.3% in June.
Personal income rose 0.2% in June.

Sources

T1
US inflation slows in June, but reversal likely amid Middle East conflictReuters

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