Economy July 26, 2026 01:57 PM

Warsh Pushes Fed Toward Measures of Underlying Inflation, Yardeni Says

Research note highlights shift from 2% headline PCE focus toward gauges that filter transitory shocks

By Avery Klein
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Yardeni Research argues Federal Reserve Chair Kevin Warsh is signaling a move away from tying policy to the headline Personal Consumption Expenditures (PCE) inflation rate and toward measures that emphasize persistent price pressures. Warsh has avoided explicitly naming headline PCE as the policy benchmark and has urged focus on underlying inflation trends, creating debate over which statistic should guide monetary policy.

Warsh Pushes Fed Toward Measures of Underlying Inflation, Yardeni Says
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Key Points

  • Kevin Warsh is emphasizing persistent underlying inflation trends rather than explicitly tying policy to the headline 2% PCE inflation rate.
  • The Fed chair has convened a task force to identify which measure of underlying inflation should guide policy, with candidates including the Dallas Fed's Trimmed Mean PCE, unit labour costs and supercore inflation.
  • A shift toward supercore or other filtered gauges would focus more on domestic demand and labour-market driven inflation, impacting how monetary policy is targeted across labor and services sectors.

Federal Reserve Chair Kevin Warsh appears to be nudging the central bank toward prioritizing measures of underlying price pressures instead of anchoring policy explicitly to the Fed's traditional 2% annual inflation target in the Personal Consumption Expenditures (PCE) price index, a Yardeni Research note said.

Unlike former Chair Jerome Powell, who routinely linked the Fed's inflation goal to headline PCE readings, Warsh has stopped short of declaring the PCE price index the definitive metric for price stability. His recent public statements place more weight on persistent, broad-based inflation trends than on temporary swings in specific price categories.

In congressional testimony, Warsh argued that one-off price jumps should not automatically prompt a monetary policy response when they are later offset by improvements in supply. He described the consumer and producer price indexes as imperfect proxies for underlying inflation, and he signaled a preference for measures that strip out transitory shocks.

Yardeni Research characterized this stance as a notable departure from the Federal Reserve's prior framework, where indicators such as core, median and trimmed-mean inflation mainly served as inputs to forecast headline PCE rather than as policy targets in their own right. The research firm warned that elevating these alternate gauges to the status of policy benchmarks could reduce the transparency of the Fed's inflation objective for the public.

Warsh has established a task force to determine which measure of underlying inflation is most appropriate for policymakers to use. Yardeni identified several leading contenders the task force may consider: the Dallas Fed's Trimmed Mean PCE inflation gauge, which removes extreme price movements across categories; unit labour costs; and so-called "supercore" inflation, defined as services inflation excluding housing and energy.

According to Yardeni, supercore inflation may more clearly reflect price pressures stemming from domestic demand and labour-market conditions while excluding temporary disturbances arising from tariffs, supply-chain problems and movements in goods prices. The firm noted that because monetary policy has more direct influence over wages, hiring and overall demand than it does over commodity prices or supply constraints, supercore measures could provide a better indication of inflationary forces that interest-rate policy can affect.

Yardeni said the shift in emphasis implied by Warsh's remarks - and by the creation of the task force - represents a potential recalibration of how the Fed interprets inflation data. The research house flagged that making such alternative measures central to policy would change how clearly the Fed's inflation goal is communicated to the public.

Risks

  • Elevating alternative inflation measures could make the Fed's inflation objective less transparent to the public, increasing uncertainty for markets and economic agents.
  • If policymakers prioritize gauges that filter out temporary shocks, sectors sensitive to commodity prices and supply-chain disruptions - such as goods producers and import-dependent industries - may see policy responses that differ from those implied by headline measures.
  • There is uncertainty over which measure the task force will select, creating short-term ambiguity for financial markets and firms that base plans on a clear inflation benchmark.

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