Monday, August 30, 2021

Going Gently Into a Taper

 

By Jeffrey Cane |  Friday, August 27

Smooth, Relaxing Fedspeak.  Investors appeared to take comfort today from Federal Reserve Chairman Jerome Powell, who affirmed in his virtual Jackson Hole speech that the Fed might begin reducing  its $120 billion-a-month bond-buying program sometime this year. He also indicated that even so, the central bank was in no hurry to raise interest rates. 

A gentle easing toward a tightening was the message, and stocks advanced today. The S&P 500 climbed 0.9%, to a record close, its 52nd of 2021. The Nasdaq Composite surged 1.2%, to its 31st record close of the year, while the Dow Jones Industrial Average rose 0.7%. The Russell 2000 jumped 2.8%. 

For the week, the S&P 500 was up 1.5%, the Dow was up nearly 1%, and the Nasdaq, up 2.8%.  The Russell 2000 was up 5% for the week—its biggest weekly percentage gain since mid-March. 

Treasury yields rose and then fell on Powell’s speech, with the yield on the benchmark 10-year note settling at 1.311%.  The dollar was weaker against major currencies. For the week, the WSJ Dollar Index had its sharpest percentage decline since early May.

While Powell appeared to put markets at ease, ultimately he said very little about the central bank’s plans for winding down its crisis stimulus program. Lisa Beilfuss of Barron's had this to say about his speech: 

Powell gave a speech that offered something for everyone: Inflation is hot but temporary; hiring is strong but could be better; the Delta variant may or may not be an economic problem. He meanwhile avoided answering investors’ biggest questions: When will the Federal Open Market Committee start trimming its $120 billion in monthly Treasury and mortgage-backed securities purchases, and how long will the wind-down take?

He tried to have his cake and eat it too,” says Joe Brusuelas, chief economist at RSM. “And this time, he gets to.”

At least we can wipe today’s date off the calendar of things for the market to worry about. The next day with a big red circle is next Friday, with the August employment report looming,  

Scott Anderson, chief economist of the Bank of the West, says the jobs data “could be the deciding factor on the taper announcement timing. “ 

If the August employment report comes in hot, a September FOMC taper announcement is possible. However, our forecast is for a slowdown in U.S. job creation in August, which should push the formal taper announcement into November, with the actual tapering of asset purchases beginning in December.

Given that the Fed has emphasized progress in labor market conditions and the fact that the data comes before the Labor Day weekend, we could see a sharp market reaction next week—even with the knowledge that pandemic crisis unemployment benefits were still in place in August. The consensus estimate is currently for a gain of about 780,000 jobs to nonfarm payrolls, after an increase of 943,000 in July.

Watch our TV show on Fox Business Fridays at 10 p.m. or 11:30 p.m. ET; Saturdays at 10 a.m. or 11:30 a.m. ET, or Sundays at 7 a.m., 10 a.m. or 11:30 a.m. ET. This week, an interview with Barron's Roundtable member Scott Black.  

 

 

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