Economy May 11, 2026 08:29 AM

Wall Street Banks Push Out Expected Fed Rate Cuts as Inflation and Labor Stay Stubborn

Goldman delays its final two cuts by a quarter; Bank of America shifts planned easing into mid-2027 amid persistent core inflation and labor resilience

By Leila Farooq

Two major Wall Street banks have revised their Federal Reserve rate-cut timelines, moving expected easing significantly later after rising core inflation tied to energy costs and a still-robust labor market reduced the near-term case for policy loosening. Goldman Sachs delayed its last two cuts to December 2026 and March 2027, while Bank of America pushed planned reductions into July-September 2027 and flagged non-negligible odds of another hike should inflation and unemployment move unfavorably.

Wall Street Banks Push Out Expected Fed Rate Cuts as Inflation and Labor Stay Stubborn

Key Points

  • Goldman Sachs delayed its final two expected Federal Reserve rate cuts by one quarter, now targeting December 2026 and March 2027; the bank kept its terminal rate forecast at 3.0%-3.25%.
  • Bank of America removed its two 2026 rate cuts and shifted them to July-September 2027, citing a hawkish turn in Fed commentary and persistent inflation.
  • Core PCE inflation stood at 3.2% year-on-year in March and energy cost passthrough is expected to keep core inflation nearer to 3% than 2%, affecting timing of cuts - impacting fixed income, bank earnings, and energy-sector pricing.

Two large Wall Street banks have shifted their forecasts for Federal Reserve rate cuts, delaying the timing of policy easing as persistent inflationary pressure and a resilient labor market weigh on the near-term outlook.

Goldman Sachs adjusted its projection by moving its final two forecasted rate cuts back by one quarter. The bank now sees the Fed reducing rates in December 2026 and again in March 2027. In explaining the change, Goldman analyst David Mericle pointed to the impact of higher energy costs on inflation measures, writing: "With energy cost passthrough likely to keep year-over-year core PCE inflation closer to 3% than 2% all year, we think that a combination of lower monthly inflation prints after the oil shock fades and further labor market softening will likely be needed for the FOMC to cut this year."

Goldman left its forecast for the policy terminal rate unchanged at 3.0%-3.25%. The bank also noted a material possibility that, if the economy remains sufficiently strong, the Fed could determine that additional cuts are not necessary.

Bank of America took a more bearish view on the timing of easing, removing its two expected 2026 rate cuts entirely and rescheduling them for the July-September 2027 period. Analyst Aditya Bhave pointed to what he characterized as a hawkish shift in Federal Reserve commentary, noting that even officials typically seen as dovish - such as Daly and Waller - have advocated pausing to assess incoming data.

Bhave emphasized the durability of inflation, writing: "Inflation is stuck well above target," and highlighted that core personal consumption expenditures (PCE) inflation rose to 3.2% year-on-year in March, with additional passthrough from the oil shock still potentially working its way into price measures.

Bank of America also called attention to tail risks on the rate outlook, assigning a roughly 15%-20% probability to an increase in rates. The bank said such a move would likely be described as a reversal of cuts implemented last year and could occur if unemployment fell to or below 4% while core PCE approached 3.5%.


These revisions by two influential Wall Street institutions underline how energy-driven inflation dynamics and the labor market are central to the Fed's decision calculus, and how those forces can push back anticipated policy easing despite earlier expectations for rate reductions.

Risks

  • Inflation remaining elevated - Core PCE at 3.2% in March and oil passthrough could keep inflation well above the Fed's 2% target, posing a risk to earlier rate-cut expectations; this affects bond markets and interest-rate-sensitive sectors.
  • Possibility of additional rate hikes - Bank of America assigns a 15%-20% probability to a rate increase if unemployment falls to or below 4% and core PCE approaches 3.5%, which would have material implications for financials and borrowing costs.
  • Labor market strength - A resilient labor market that does not soften as anticipated would reduce the case for easing and could delay cuts further, affecting consumer-facing industries and sectors sensitive to wage-driven inflation.

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