New York Fed puts R-star at 1.65% through Q2 2026

  • New York Fed model estimates R-star at 1.65% through the second quarter of 2026.
  • 1.65% was below 1.73% in Q1 but above 1.36% in Q1 2025.
  • Analysts link AI investment and U.S. borrowing to stronger demand for capital.

The New York Fed's Laubach-Williams model estimates R-star (the neutral interest rate supporting stable growth and inflation) at 1.65% through the second quarter of 2026, down slightly from 1.73% in the first quarter but up from 1.36% in the first quarter of 2025. Investors and analysts say the model may understate the current rate because heavy U.S. borrowing, artificial-intelligence investment and bond issuance by hyperscalers are competing with Treasuries for capital. A higher neutral rate would imply that interest rates settle at structurally elevated levels, putting further pressure on bond prices and complicating the Federal Reserve's rate-cutting path. Analysts caution that R-star is difficult to measure, varies across models and time horizons, and requires years of data to determine whether the recent investment surge represents a lasting economic shift or a temporary cycle. AI could eventually reduce inflation and lower the neutral rate, but its near-term effect may be the opposite.

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