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Euro zone inflation rises above 3%, cementing ECB rate hike bets

Created at 1 Sep · 9:07 AM1 source↑ Market-relevant
IN SHORT

Euro zone inflation accelerated to 3.3% in August, up from 2.9% in July, driven by higher energy costs. This rise strengthens the case for the European Central Bank to implement another interest rate hike at its upcoming meeting.

Key Numbers

3.3%Euro zone inflation in August
2.9%Euro zone inflation in July
2.4%Core inflation in August
2.5%Core inflation in July
3.0%Services price growth in August
3.3%Services price growth in July
2.50%Expected ECB deposit rate after September hike

Who's Involved

European Central Bank
Central bank expected to hike rates due to rising inflation
Eurostat
Provided data on Euro zone inflation
Balazs Koranyi
Reuters reporter
Andrew Heavens
Editor

↳ Why This Matters

The rise in Euro zone inflation above 3% due to energy costs significantly increases the likelihood of another European Central Bank interest rate hike, impacting borrowing costs and economic growth across the bloc.

Key facts

  • Euro zone inflation increased to 3.3% in August, up from 2.9% in July.
  • The rise in inflation was primarily attributed to increased energy costs.
  • Core inflation, which excludes volatile food and fuel prices, decreased to 2.4% in August.
  • The European Central Bank is widely expected to raise its deposit rate to 2.50% on September 10.
  • Financial markets are anticipating potential further rate hikes in the coming year.

Euro zone inflation climbed back above 3% in August, reaching 3.3%, driven by escalating energy costs, according to data from Eurostat. This marks an acceleration from July's 2.9% inflation rate, largely due to rising crude oil and natural gas prices, as well as increased refinery margins.

Despite the headline increase, underlying price pressures remained subdued. Core inflation, which excludes volatile food and energy prices, eased to 2.4% from 2.5% in July. Growth in services prices, a significant component of the consumer price basket, also slowed to 3.0% from 3.3%.

These figures align with the European Central Bank's projections and solidify expectations for a widely anticipated interest rate hike to 2.50% on September 10. Financial markets have largely factored in this move, shifting their focus to the future path of interest rates.

While many economists and policymakers believe the ECB may hold rates at a neutral level after the September hike, citing a relatively soft labor market and moderate wage growth, financial markets are pricing in two additional rate hikes over the next year. This outlook is influenced by the ongoing conflict in Iran, which continues to exert upward pressure on energy prices, and the broader economic resilience to geopolitical and economic stresses.

Frequently asked questions

Euro zone inflation rose to 3.3% in August, up from 2.9% in July.

The rise in inflation is primarily driven by higher energy costs, including crude oil and natural gas prices.

The ECB is expected to hike rates by 25 basis points on September 10. While many expect this to be the last hike, financial markets are pricing in two more hikes in the next year.

Core inflation, which excludes volatile food and fuel prices, eased to 2.4% in August.

What Happens Next

01European Central Bank to announce interest rate decision on September 10.
02Focus on ECB's forward guidance regarding future rate hikes.
03Markets will monitor economic projections in December.
CME Headlines
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  • 10-Year Treasury yield hits year-to-date high above 4.76%.
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  • Euro FX futures rebound from 2-week low as markets adjust to rates.
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How It Developed

Euro zone inflation rose to 3.3% in August from 2.9% in July.
Higher energy costs, including crude oil and natural gas prices, drove the inflation increase.
Core inflation, excluding food and fuel, eased to 2.4% from 2.5%.
Services price growth slowed to 3.0% from 3.3%.
The figures align with ECB expectations for a deposit rate hike to 2.50% on September 10.
Financial investors have largely priced in the expected rate hike.
Economists anticipate the ECB may hold rates at the neutral range after the September hike.
Financial markets are pricing in two more rate hikes in the next year due to persistent higher energy prices and the ongoing conflict in Iran.

Sources

T1
Euro zone inflation rises above 3%, cementing ECB rate hike betsReuters

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