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Can Political Pressure Force the Fed Into Stagflation?

Updated 49m ago·Published Mar 24·active
⚙ Engine outputInvestment thesis produced by the SimpleFunctions Engine, continuously adversarially checked against live market data. Does not represent any political stance of the company.

Current Assessment

Our causal model estimates 42% probability (started at 45%). Kalshi markets price the top related contract (Will Kevin Warsh be Chair of the Federal Open Mark) at 97.5¢, while our thesis implies 20¢ — a +77.5¢ edge. Across 111 tracked contracts, we see systematic mispricing.

Latest evaluation (1h ago): Confidence decreased slightly to 0.42 as market signals for 2026 unemployment improved, weakening the 'stag' component of the stagflation thesis, though political friction at the Fed remains a priced-in factor.

Thesis

Stagflation traps the Fed in an impossible triangle. Powell stays until Warsh confirmation. Trump investigates Powell via DOJ while nominating Warsh. The power struggle between Trump-Powell-Warsh matters more for rate decisions than CPI prints. Fed credibility erodes.

Confidence
42% ████░░░░░░
Implied Return
+11.5%
Contracts
111tracked

Track Record

Batting Average
.430
Edges Tracked
111
Avg Movement
+3.0¢

.043 batting average across 111 contracts with positive avg movement. A useful lens — the market is surfacing the right opportunities, execution varies.

Confidence Over Time

0%45%90%
Mar 24May 8

Implied Returns

Will the upper bound of the federal funds rate be above 4.00% following the Fed's Dec 9, 2026 meeting?7¢→32¢+357.1%
Unemployment rate in Sep 2026?2¢→6.5¢+225%
Will the upper bound of the federal funds rate be above 3.50% following the Fed's Dec 9, 2026 meeting?27¢→64¢+137%
Will CPI rise more than 0.4% in May 2026?28¢→65¢+132.1%
Will the upper bound of the federal funds rate be above 3.50% following the Fed's Sep 16, 2026 meeting?37¢→83¢+124.3%
Unemployment rate in Aug 2026?3¢→6.5¢+116.7%
Will Jerome Powell leave Member of the Board of Governors of the Federal Reserve System before Aug 1, 2026?65¢→25.5¢+112.9%
Unemployment rate in Jun 2026?4¢→8.5¢+112.5%

Weekly Analysis

Episode 4·2026-03-252026-04-01· 0%

Fed succession confidence dipped 10 points as Powell signals stability

Causal Model

Each factor has an estimated probability. Changes propagate through the tree to update overall confidence.

n1Stagflation materializes in US economy90%█████████
n1.1Inflation remains persistently elevated100%██████████
n1.2Labor market deteriorates meaningfully18%██░░░░░░░░
n1.3GDP growth stalls or turns negative95%██████████
n2Trump actively undermines Powell before term expiration95%██████████
n2.1DOJ opens formal investigation of Powell99%██████████
n2.2Trump attempts to fire or force Powell's resignation5%░░░░░░░░░
n2.3Powell remains as Chair until Warsh is confirmed100%██████████
n2.4Trump's rhetoric alone moves markets95%██████████
n3Kevin Warsh is nominated and confirmed as next Fed Chair95%██████████
n3.1Trump formally nominates Warsh100%██████████
n3.2Senate confirms Warsh99%██████████
n3.3Warsh signals dovish shift or Trump alignment45%█████░░░░░
n4Political dynamics dominate rate decisions over data50%█████░░░░░
n4.1Fed holds rates despite data warranting a cut73%███████░░░
n4.2Fed cuts rates despite data warranting a hold30%███░░░░░░░
n4.3FOMC dissents increase significantly82%████████░░
n4.4Fed funds futures diverge from dot plot98%██████████
n5Fed credibility measurably erodes95%██████████
n5.1Long-term inflation expectations become unanchored95%██████████
n5.2Term premium rises sharply95%██████████
n5.3US dollar weakens despite high rates42%████░░░░░░
n5.4Foreign central banks reduce Treasury holdings45%█████░░░░░

Market Edge Analysis

Contracts where market price diverges from thesis-implied value. Positive edge = market underprices this outcome.

ContractMarketModelEdgeSpreadDepth
KWill Kevin Warsh be Chair of the Federal Open Market Committee (including in acting capacity) on Jun 17, 2026?NO98¢20¢+78¢496.59/5K
KWill Jerome Powell be Chair of the Federal Open Market Committee (including in acting capacity) on Jun 17, 2026?YES3¢75¢+72¢776.46/693.9200000000001
KWill Rand Paul vote for the next Fed Chair nominee?NO78¢15¢+63¢233/1K
PDOJ reopens Powell investigation by...?: June 30YES6¢60¢+55¢2K/2K
PKevin Warsh confirmed as Fed Chair by...?: May 15NO95¢40¢+55¢4K/254
PUS recession by end of 2026?YES23¢72¢+50¢17K/1K
KWill John Fetterman vote for the next Fed Chair nominee?NO97¢50¢+47¢399.15999999999997/5K
KWill Federal Funds Rate Decision be No change AND Dissents be >0 for Jun 2026?YES39¢85¢+46¢806/921
KWill Jerome Powell leave Member of the Board of Governors of the Federal Reserve System before Jan 1, 2027?NO56¢15¢+41¢1K/811.71
PWill Trump try to fire Powell as Fed Board Member by...?: June 30YES6¢45¢+39¢172/1K
KWill the upper bound of the federal funds rate be above 3.00% following the Fed's Apr 28, 2027 meeting?YES45¢82¢+38¢40/141.75
PKevin Warsh cuts rates at first Fed meeting?YES4¢40¢+36¢245/6K
KWill CPI rise more than 0.5% in July 2026?YES22¢55¢+34¢262/222
KWill the upper bound of the federal funds rate be above 4.50% following the Fed's Sep 16, 2026 meeting?YES3¢35¢+32¢599/931
KWill the upper bound of the federal funds rate be above 3.75% following the Fed's Jul 29, 2026 meeting?YES8¢40¢+32¢3K/1K

Recent Evaluations

Automated analysis runs every 15 minutes. Major events trigger immediate re-evaluation.

May 8 09:4942%(+7%)

Confidence decreased slightly to 0.42 as market signals for 2026 unemployment improved, weakening the 'stag' component of the stagflation thesis, though political friction at the Fed remains a priced-

May 7 15:4952%(+12%)

Thesis confidence increased slightly to 0.52 as market price movements across the rate curve (Sep '26, Dec '26, Apr '27) align with the 'higher for longer' stagflation narrative despite weak unemploym

May 6 09:4958%(+6%)

Thesis confidence remains stable as recent price moves in unemployment and inflation markets cancel each other out, while the core 'political struggle' narrative remains the primary differentiator fro

May 5 01:3476%(-10%)

The thesis is under severe pressure following Jerome Powell's announcement that he will remain a Fed Governor after his Chairmanship. This invalidates the 'orderly handoff' to Warsh and introduces a m

May 4 21:2188%(-4%)

Thesis confidence dipped slightly due to Kevin Warsh's conformation friction and his attempts to signal independence from Trump's dovishness, though stagflation indicators remain firm.

May 3 03:2285%(-5%)

The single most important development is the DOJ dropping its criminal investigation into Powell — this is a confirmed reversal of a previously LOCKED causal node (n2.1) and directly undermines a core

May 2 04:3574%(-3%)

Thesis confidence softened from 0.77 to 0.74 due to market pricing shifting sharply toward lower long-term rates (nodes n4.2/n4.4), which partially conflicts with the 'Stagflation Trap' delay model. W

May 1 00:0420%(+15%)

Thesis confidence increased slightly (0.16 to 0.18) as Fed nominee Kevin Warsh moves through the Senate confirmation process with a strategy of rhetorical independence, while market pricing aggressive

Apr 28 09:14stable16%(+11%)

The formal termination of the DOJ investigation into Powell removes a key driver of the thesis regarding aggressive Trump-led undermining. This significantly weakens the 'impossible triangle' pressure

Apr 19 04:335%(+1%)

Thesis confidence remains steady at 5% as the core conflict (Trump vs. Powell) intensifies via a 14.5% jump in 'firing' probability, while the 'Warsh confirmation' leg remains the primary bottleneck t

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