News Digest: US economic data pushes treasury yields lower

May 13, 2023

News Digest:

Economic data released in the United States related to employment numbers and consumer inflation revived fears of a slowing economy that pushed Treasury yields lower amidst expectations of the Fed refraining from hiking interest rates further.

 

A Reuters report suggested that the number of Americans filing for unemployment benefits grew to an 18-month high last week, even as inflation rates rose by their smallest annual levels in more than two years. Labor Department numbers also suggested a slowdown in demand raising the fears of a recession later in 2023 with credit crunch curtailing lending.

Takeaway:

 

The yield on 10-year notes fell five basis points to 3.386% during the week while the Futures showed the probability that the Fed will hike rates again in June. This stood at 10.7%, up from 2.1% soon after the official data was released. Meanwhile, odds over the Fed cutting rates later this year also went up.

 

End Notes
Source: https://www.reuters.com/markets/global-markets-wrapup-1-2023-05-11/