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Canada's inflation slows in September, likely heading off rate hike

Published 2023-10-17, 10:30 a/m
© Reuters. FILE PHOTO: A  man checks an apple while shopping at a grocery store in Toronto, Ontario, Canada November 22, 2022.  REUTERS/Carlos Osorio/File Photo
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By Ismail Shakil and Steve Scherer

OTTAWA (Reuters) -Canada's annual inflation rate unexpectedly slowed to 3.8% in September and underlying core measures also eased, data showed on Tuesday, prompting markets and analysts to trim bets for another interest rate hike next week.

Analysts polled by Reuters had forecast inflation to hold steady at the 4.0% rate recorded in August. Month-over-month, the consumer price index was down 0.1%, Statistics Canada said, lower than a forecast for a 0.1% gain.

"It's pretty clear that (the central bank) won't be raising rates" when it announces its policy decision on Oct. 25, said Jules Boudreau, senior economist at Mackenzie Investments.

Two of the Bank of Canada's (BoC's) three core measures of underlying inflation also decelerated. CPI-median edged down to 3.8% from 4.1% in August, while CPI-trim decreased to 3.7% from 3.9%.

Money markets trimmed bets for a rate hike next week after the data. They now see a 16% chance for a rate increase next week, down from 43% before the figures.

The Canadian dollar weakened as much as 0.7%, hitting its weakest since Oct. 6 at 1.3702 per U.S. dollar, or 72.98 U.S. cents.

The Canadian 2-year yield eased 2.5 basis points to 4.877% even as U.S. rates moved higher following stronger-than-expected U.S. retail sales data.

Headline inflation had outpaced expectations in the previous two months, stoking fears that the Bank of Canada's 10 rate hikes since March of last year might not have been enough to cool prices. At 3.8%, inflation is still nearly double the bank's 2% target. The price figures come a day after a third-quarter survey by the Bank of Canada that showed businesses gloomyon the economic outlook and inflation expectations easing slightly.

Given the bleak the business survey "and inflation coming in below expected, look for expectations to solidify around the BoC holding policy steady next week," said Benjamin Reitzes, managing director and macro strategist at BMO (TSX:BMO) Capital Markets.

"There's no need for further rate hikes in Canada," Reitzes said.

The deceleration in September was broad-based, stemming from lower prices for some travel-related services, durable goods and groceries, Statscan said. A factor driving prices was a 7.5% year-over-year increase in gasoline prices.

Grocery prices cooled for the third straight month, rising at 5.8% - the slowest pace since December 2021. Excluding food and energy, prices rose 3.2% compared with a 3.6% rise in August.

The central bank has hiked to a 22-year high of 5%, but it does not see inflation slowing to its 2% target until mid-2025. The bank will issue new forecasts alongside its rate announcement next week.

© Reuters. FILE PHOTO: A  man checks an apple while shopping at a grocery store in Toronto, Ontario, Canada November 22, 2022.  REUTERS/Carlos Osorio/File Photo

"The inflation risk is skewed higher on a trend basis, but for now the Bank of Canada can be opportunistic and skip next week's meeting," said Derek Holt, vice president of capital markets at Scotiabank (TSX:BNS).

Bank of Canada Governor Tiff Macklem said last week that the bank would be weighing whether to let previous rate hikes work through the economy or raise again to counter sticky inflation.

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