ECB President Lagarde says Iran war has created a situation of increased fragmentation; Europe is not at the epicentre of the fallout

  • We are between baseline and the adverse scenario.
  • Need to keep an eye on medium term
  • Have to be data dependent.
  • 2022 shock was a combination of supply and demand, that was a vastly different situation.
  • Need data to act, but will not hesitate to act.
  • Unanchored inflation expectations would warrant action.
  • ECB does not have a tightening bias.
  • We need dialogue with fiscal policy leaders and ask them to be tailored and targeted.
  • Deems Hungary's euro adoption that it is a natural part of their economic trajectory.
  • May adopt the Euro before the end of her term. 
  • The convergence process takes time. 
  • When asked if she will serve her entire term, says, there are clouds on the horizon and a captain does not abandon their ship. 
Context

Lagarde's remarks suggest the ECB is careful about its monetary policy stance amidst geopolitical tensions, emphasizing data dependency and a lack of a tightening bias. This indicates that while the ECB is vigilant regarding inflation expectations, it doesn't anticipate major rate hikes soon. The comments about working with fiscal policy leaders signal a collaborative approach, potentially affecting the overall economic outlook for the eurozone.

Trade the TapeGet this analysis live, the moment it breaksNewsquawk's real-time dashboard delivers market-moving headlines and instant context to your desk before the rest of the market reacts.
Open Dashboard
#EUR#EUROPE#ECB#IMPORTANT#FIXED INCOME#ENERGY#EU SESSION#US SESSION#CENTRAL BANK#WTI#COMMODITIES
Published: Updated: