Economy March 27, 2026

Philadelphia Fed’s Paulson Flags Middle East Conflict and AI as New Economic Uncertainties

Paulson says the Middle East fighting heightens risks to both inflation and growth while AI-driven productivity gains complicate policy choices amid above-target inflation

By Jordan Park
Philadelphia Fed’s Paulson Flags Middle East Conflict and AI as New Economic Uncertainties

Philadelphia Federal Reserve President Anna Paulson told a San Francisco Fed event that the conflict in the Middle East has introduced fresh risks to U.S. inflation and growth. She reiterated that inflation has remained above the Fed's 2% goal despite significant progress in reducing price pressures, and described longer-run inflation expectations as broadly consistent with that target but potentially fragile. Paulson also explored how a surge in productivity from artificial intelligence could present a difficult policy trade-off when inflation is already above target.

Key Points

  • Paulson said the conflict in the Middle East has increased risks to both inflation and economic growth, introducing new uncertainty for policy decisions.
  • She noted inflation has been above the Fed’s 2% target for an extended period despite "significant progress" in reducing price pressures, and longer-run expectations are "consistent" with the target but potentially fragile.
  • Paulson warned that a rapid, AI-driven productivity surge would be difficult for the Fed to respond to while inflation remains above target, and she would be more cautious about policy if inflation has been above 2% for some time.

NEW YORK, March 27 - Philadelphia Federal Reserve President Anna Paulson said on Friday that conflict in the Middle East has raised fresh risks for the U.S. economy while stopping short of signaling any immediate change to monetary policy.

Delivering remarks prepared for an event hosted by the San Francisco Fed, Paulson stressed the twin concerns posed by the geopolitical turmoil: higher uncertainty around inflation and the prospect of slower growth. "The conflict in the Middle East has created new risks to both inflation and growth," she said.

Paulson acknowledged the progress the central bank has made in bringing down price pressures but noted that inflation has remained above the Federal Reserve's 2% objective for an extended period. She characterized the central tendency of longer-run inflation expectations as "consistent" with the 2% target, while cautioning that "they may also be a little more fragile." She also referenced the tangible yet incomplete movement toward lower inflation by saying there has been "significant progress" in reducing price pressures.

Beyond the near-term geopolitical risks, Paulson devoted a portion of her remarks to the uncertain economic implications of advances in artificial intelligence. She discussed the possibility that AI-driven jumps in productivity could boost economic growth, a development the central bank would find hard to respond to when inflation is running above its objective.

"If inflation were at the 2% target, I would feel more comfortable being patient, keeping monetary policy on hold and waiting to see if a hypothetical growth surge puts upward pressure on inflation," Paulson said. "But if inflation is above 2% and has been for some time, I would be more cautious," she said. "I would be inclined to weight the possibility of overheating more heavily in determining appropriate policy."

Her comments framed a policy challenge: a productive expansion propelled by technology could raise output quickly, yet the Fed must weigh that outcome against the existing persistence of inflation above target. Paulson emphasized the difficulty of disentangling, in real time, the drivers of any observed jump in productivity and how that uncertainty complicates decisions on rates and policy stance.

Paulson did not indicate immediate changes to monetary policy in her prepared remarks. Instead, she outlined the competing considerations facing policymakers as they assess how geopolitical shocks and technological shifts intersect with inflation dynamics and growth prospects.


Contextual note: The speech balanced observations on external shocks and structural technological shifts with the central constraint facing the Fed today: elevated inflation relative to its 2% goal.

Risks

  • Geopolitical risk: The Middle East conflict could push inflation higher or slow growth, affecting overall economic activity and financial markets.
  • Policy trade-off risk: A sudden productivity-driven growth surge from AI could complicate Fed policy choices when inflation is persistent above the 2% target, potentially impacting interest-rate-sensitive sectors.
  • Measurement and timing uncertainty: Difficulty in real-time assessment of what is driving productivity gains creates uncertainty for monetary policy decisions and their effects on markets.

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