🎈 Up Big Today: Find today's biggest gainers (some over 50%!) with our free screenerTry Stock Screener

Bond Yields Slump as Empire State Index Points to Further Slowdown

Published 15/08/2022, 13:58
© Reuters.
US500
-
ESZ24
-
US2YT=X
-
US5YT=X
-
US10YT=X
-

By Geoffrey Smith 

Investing.com --  U.S. manufacturing looks likely to have slowed much more sharply than thought over the last month, as a closely-watched regional activity index posted its sharpest fall in over two years in August.

The Empire State Manufacturing index, compiled by the New York Federal Reserve, fell to -31.3 from 11.1 in July, its lowest level since May 2020 and its sharpest monthly drop since the early days of the pandemic. 

New orders and shipments plunged, and unfilled orders also declined, albeit less sharply, the NY Fed said. Other evidence of a substantial slowdown included a rise in inventories and a decline in average hours worked. 

"Looking ahead, firms did not expect much improvement in business conditions over the next six months," the NY Fed said. 

One bright spot was that the subindex for prices paid moved lower, albeit remaining at a historically elevated level. That was due largely to a big drop in energy prices over the course of the month.

U.S. bond yields fell in response to the news, as market participants became more confident that the slowdown will force the Federal Reserve to stop raising interest rates next year. By 08:45 ET (12:45 GMT), the yield on the benchmark two-year Treasury note was down five basis points at 3.21%, while the five-year note was down over six basis points at 2.91% and the 10-year note was down six basis points at 2.79%. 

The S&P 500 futures contract also fell by 10 points to be down 0.7% from Friday's close in New York.

However, analysts cautioned against reading too much into the report, which has lost some of its reliability as an indicator of nationwide activity in recent year, having become considerably more prone to monthly volatility.

 
"This out-of-the-blue plunge - incredibly, a bigger drop than in March 2020 - is impossible to tie to other indicators," said Ian Shepherdson, chief economist with Pantheon Macroeconomics, in a note to clients. "Remember that the Empire State is a small regional survey and it is not definitive evidence of anything. It is not a reliable indicator of the national ISM manufacturing index."
 
Shepherdson predicted that none of the other regional reports for August (the Philadelphia Fed's survey is due on Thursday) will be "as startlingly terrible as this one".

 

 

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.