Event

FOMC day dashboard

FOMC day has three reaction windows: the 2:00 PM ET statement (immediate 2Y move), the 2:00 PM Summary of Economic Projections and dot plot in projection meetings (terminal-rate repricing), and the 2:30 PM press conference (often reverses the initial move). The 3:00 PM market settle is the durable signal. Trading the 2:00 PM headline before reading the SEP and hearing Powell is the most expensive mistake.

  • 2:00 PM statement - Diff vs prior. Forward-guidance language matters most.
  • 2:00 PM SEP - Quarterly only. Dots, growth, inflation, U-rate revisions.
  • 2:30 PM presser - Tone often reverses statement reaction.
  • 3:00 PM settle - The real signal. Where 2Y, SPX, USD finish.

The FOMC schedule

The Federal Open Market Committee meets 8 times per year. Quarterly meetings (March, June, September, December) include the Summary of Economic Projections and dot plot.

2:00 PM ET - Statement

  • Statement language diff vs prior
  • Forward-guidance changes (most important)
  • Vote dissents

2:00 PM ET - SEP (quarterly only)

  • Dot plot - median, distribution, hawkish/dovish skew
  • Growth, inflation, unemployment revisions
  • Terminal rate (long-run dot)

2:30 PM ET - Press conference

  • Powell's tone vs the statement
  • How he characterizes recent data
  • Reaction-function clarity

3:00 PM ET - Market settle

  • 2Y Treasury - the policy-path verdict
  • USD - the rate-differential read
  • SPX - the discount-rate + risk read
  • VIX - the uncertainty read

What to watch in markets

  • 2Y vs 10Y move - flatten or steepen
  • USD direction - hawkish vs dovish read
  • SPX sector rotation - banks, defensives, growth
  • HY OAS - credit-market verdict
  • Fed funds futures - terminal-rate repricing