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PCE (Personal Consumption Expenditures)

Macro

PCE measures total spending by individuals and households on goods and services. The PCE Price Index is the Federal Reserve's officially preferred inflation measure, stated explicitly in their 2% inflation target framework since January 2012.

PCE vs. CPI β€” Why They Differ

PCE typically runs 0.3-0.5 percentage points lower than CPI due to three key differences: (1) PCE uses chain-weighted formula that accounts for consumer substitution effects (when beef gets expensive, people buy chicken); (2) PCE covers a broader scope including employer-paid healthcare; (3) Shelter has a lower weight in PCE (~15%) vs. CPI (~36%). The BEA publishes PCE as part of the Personal Income and Outlays report.

Core PCE β€” The Fed's North Star

Core PCE (excluding food and energy) is the number the Fed watches most closely. In the post-2022 inflation period, the 'Supercore PCE' (core services excluding housing) gained importance as it best captures wage-driven inflationary pressures.

Historical Context

Core PCE peaked at 5.6% YoY in February 2022 (BEA), then declined toward the 2% target through 2023-2024. During the Great Recession (2008-09), core PCE fell to just 1.0%. The Fed's 2% target was formally adopted in January 2012 under Chairman Bernanke.

PCE (Personal Consumption Expenditures) | ECONPLEX