Archive for July, 2009

2009-07-31 12:30:01.257 GMT

By Shobhana Chandra

 

     July 31 (Bloomberg) — The U.S. economy shrank at a slower pace in the second quarter, a sign the worst recession since the Great Depression is winding down.

     Gross domestic product contracted at a less-than-projected 1 percent annual rate after shrinking 6.4 percent in the prior three months, the most in 27 years, Commerce Department figures showed today in Washington. Revisions showed the economic downturn last year was even deeper than previously estimated.

     Profits at companies from Caterpillar Inc. to Dow Chemical Co. signal the slump is easing as government efforts to revive lending and President Barack Obama’s stimulus gain traction.

Consumer spending, which accounts for 70 percent of the economy, may take time to recover as job losses mount, eroding the growth analysts anticipate will start this quarter.

     “We’re well on our way to a recovery but, inevitably, it’ll be choppy,” Joseph LaVorgna, chief U.S. economist at U.S. Deutsche Bank Securities in New York, said before the report.

“The consumer is taking a back seat as we still have major job losses. The labor market really needs to show a lot of improvement.”

     The economy was forecast to shrink at a 1.5 percent pace, according to the median estimate of 78 economists surveyed by Bloomberg News. Estimates ranged from a 0.7 percent gain to a decline of 2.9 percent.

     GDP was down 3.9 percent from the second quarter in 2008, the biggest drop since quarterly records began in 1947. Last quarter’s decline was the fourth in a row, also the longest losing streak on record.

To contact the reporter on this story:

Shobhana Chandra in Washington at +1-202-624-1888 or schandra1@bloomberg.net

To contact the editors responsible for this story:

Chris Anstey +1-202-624-1972 or canstey@bloomberg.net

 

  U.S. Second-Quarter Labor Costs Increase 0.4% on Government

2009-07-31 12:30:05.74 GMT

By Courtney Schlisserman

 

     July 31 (Bloomberg) — Employment expenses in the U.S. rose 0.4 percent in the second quarter as the recession continued to restrain private-sector wages and benefits.

     The increase in the employment cost index, while more than expected, compares with a 0.3 percent gain in the first three months of the year which was the smallest on record, the Labor Department said today in Washington. In the last 12 months, costs rose 1.8 percent, an all-time low, after a 2.1 percent increase the previous quarter.

     Companies may continue to keep a lid on labor costs, which account for about two-thirds of corporate expenses, even as the U.S. economy shows signs of emerging from the worst recession in at least half a century. Economists surveyed by Bloomberg News say the jobless rate will rise to 10 percent by the end of the year, making it harder for workers to negotiate pay raises.

     “With wage pressures non-existent it will be very difficult for inflationary pressures to build,” Ryan Sweet, a senior economist at Moody’s Economy.com in West Chester, Pennsylvania, said before the report. “The very weak growth in overall ECI is bad news for households but a positive for business inflation.”

     The index was estimated to rise 0.3 percent, according to the median forecast of 54 economists in a Bloomberg News survey.

Estimates ranged from increases of 0.1 percent to 0.5 percent.

     The employment cost gauge measures the cost to companies of wages, benefits and employer-paid taxes such as Social Security and Medicare.

To contact the reporter on this story:

Courtney Schlisserman in Washington at +1-202-624-1943 or cschlisserma@bloomberg.net

To contact the editor responsible for this story:

Chris Anstey at +1-202-624-1972 or canstey@bloomberg.net

 

  Treasuries Rise as Consumer Spending Falls More Than Forecast

2009-07-31 13:40:06.940 GMT

By Susanne Walker

 

     July 31 (Bloomberg) — Treasuries gained, with 10-year yields falling for a fourth day, after a report showed spending by U.S. consumers, which accounts for more than two-thirds of the economy, fell more than forecast in the second quarter.

     Longer-maturity debt led the gains as Commerce Department figures showed personal spending fell 1.2 percent, more twice as much as forecast, easing concern over potential inflation.

Revisions showed the first year of the recessions was worse than estimated.

     “Personal consumption was down and much weaker than expected,” said Martin Mitchell, head of government-bond trading at the Baltimore unit of Stifel Nicolaus & Co. “It shows the consumer is still struggling. For those that thought the recovery would be consumer-driven, this number tells you, ‘not so fast.’”

     The yield on the 10-year note fell five basis points, or 0.05 percentage point, to 3.56 percent at 9:24 a.m. in New York, according to BGCantor Market Data. The 3.125 percent security maturing in May 2019 rose 11/32, or $3.44 per $1,000 face amount, to 96 13/32.

     Gross domestic product contracted at a less-than-projected 1 percent annual rate after shrinking 6.4 percent in the prior three months. The first 12 months of the U.S. recession saw the economy shrink 1.9 more than twice as much as previously estimated, reflecting even bigger declines in consumer spending and housing, revised figures showed.

To contact the reporters on this story:

Susanne Walker in New York at +1-212-617-1719 or swalker33@bloomberg.net

To contact the editor responsible for this story:

David Liedtka at +1-212-617-8988 or dliedtka@bloomberg.net

 

  ISM-Chicago Purchasers’ Index Increased to 43.4 in July

2009-07-31 13:45:17.760 GMT

By Bob Willis

 

     July 31 (Bloomberg) — U.S. business activity contracted at a slower pace in July, a sign the economic outlook is improving entering the second half of the year.

     The Institute for Supply Management-Chicago Inc. said today its business barometer increased to 43.4 from 39.9 the prior month. Readings below 50 signal a contraction.

     The factory slump is easing as lean inventories, small cutbacks in business investment and improving demand from overseas reinforce forecasts that the recession will end this year. A federal “cash-for-clunkers” program will boost demand for cars in coming months, helping to revive the auto industry.

     “The worst declines in auto manufacturing are likely behind us,” Ryan Sweet, a senior economist at Moody’s Economy.com in West Chester, Pennsylvania, said before the report. “Manufacturing will resume growth, supported by auto production and inventory adjustment.”

     Economists projected the index would rise to 43, based on the median estimate of 51 economists in a Bloomberg News survey.

Forecasts ranged from 38.1 to 46.

     The economy shrank at a better-than-forecast 1 percent annual pace in the second quarter as a jump in government spending masked a deeper retrenchment by consumers. The drop in gross domestic product followed a 6.4 percent contraction in the prior period, the most in 27 years, Commerce Department figures showed today in Washington.

To contact the reporter on this story:

Bob Willis in Washington at +1-202-624-1837 or bwillis@bloomberg.net

To contact the editor responsible for this story:

Chris Anstey at +1-202-624-1972, or canstey@bloomberg.net

 

  Heard on the street…

 

The market is backing off the highs as trade slows looks to get back to pre-supply announcement levels, while remaining wary of the next offering announcement (Aug 5) for the 3-10-and-30-yrs. The given, as in priced-in, expectation is for new record levels on the offerings, but there has been renewed talk of lessened funding needs, and that is helping add support. Global bonds bounced as the data hit, getting the bund yield back to mid-month lows. Thinned volumes will continue to effect activity, and the PMI will be the last chance for the market to ride anything of substance, once that’s done, things will deteriorate into choppy, Friday summer trade. The 10-yr has already swung to tag the 3.553% level from the early 3.643% point

2009-07-29 12:30:00.547 GMT

By Bob Willis
     July 29 (Bloomberg) — Orders for U.S. durable goods fell more
than forecast in June, depressed by declines in demand for volatile
categories including automobiles, aircraft and defense equipment that
overshadowed gains elsewhere.
     The 2.5 percent drop in bookings for goods meant to last several
years was the first decrease in three months and followed a 1.3
percent increase the prior month, the Commerce Department said today
in Washington. Excluding transportation equipment, orders unexpectedly
climbed 1.1 percent, the most in four months.
     The figures used to calculate economic growth showed companies
were planning to boost investment in coming months, adding to evidence
the worst recession in five decades was starting to ease.
Caterpillar Inc. is among companies seeing steadier demand as
government stimulus plans here and abroad start to kick in,
signaling an economic recovery is in sight.
     “Manufacturing is still weak, but the weakness is
abating,” said Sal Guatieri, a senior economist at BMO Capital
Markets in Toronto. “We should see orders turning up in coming
months, specially now with auto production ramping higher. That
would set the stage for an upturn in business investment and an
economic recovery.”
     Economists expected a 0.6 percent drop in orders, according
to the median of 73 forecasts in a Bloomberg News survey, after a
previously reported 1.8 percent gain in May. Estimates ranged
from a decline of 2 percent to a gain of 2 percent.
     Excluding transportation equipment, orders were forecast to
be unchanged, according to the Bloomberg survey. Commerce revised
the May figures in this category to show a 0.8 percent gain, down
from the 1.1 percent increase previously reported.

                  Volatility in Transportation

     Orders for transportation equipment were down 13 percent,
with commercial aircraft dropping 39 percent. Plane bookings had
jumped 60 percent in May.
     Automobile demand dropped 1 percent after an 8.7 percent
decrease in May, today’s report showed. Factories at General
Motors Co. and Chrysler Group LLC were closed for at least part
of the month, worsening the slump in bookings for autos and
parts.
     Orders excluding defense equipment decreased 0.7 percent as
bookings for military gear slumped 28 percent.
     Bookings for non-defense capital goods excluding aircraft, a
proxy for future business investment, climbed 1.4 percent after a 4.3
percent increase the prior month. Shipments of those items, used in
calculating gross domestic product, rose 0.1 percent, the first gain
since December.

                       Drop in Stockpiles

     Ongoing inventory drawdown in manufacturing is setting the
stage for future growth. Stockpiles fell at an $87 billion annual
rate in the first quarter, the biggest drop on record, according
to figures from Commerce. Companies cut inventories by 0.9
percent in June, today’s report showed.
     The economy will grow at an average 1.5 percent rate in the
last six months of the year, according to economists surveyed by
Bloomberg in the first week of July. That follows a projected 1.5
percent decline in the second quarter and a 5.5 percent rate of
contraction in the first three months of 2009.
     “The pace of decline appears to have slowed significantly,
and final demand and production have shown tentative signs of
stabilization,” Federal Reserve Chairman Ben S. Bernanke told
Congress last week.
     Caterpillar, the biggest maker of earthmoving equipment,
posted second-quarter profit that exceeded analysts’ highest
estimate and raised its full-year forecast, saying stimulus
programs are starting to support global demand.
      “We are seeing signs of stabilization that we hope will
set the foundation for an eventual recovery,” Chief Executive
Officer Jim Owens said in a statement July 21. “Fiscal policy
and monetary stimulus have been introduced around the world, and
we are seeing signs, particularly in China, that they are
beginning to work.”

2009-07-28 14:00:00.7 GMT

By Shobhana Chandra

 

     July 28 (Bloomberg) — Confidence among U.S. consumers fell more than forecast in July, reinforcing concern that mounting joblessness will hurt households.

     The Conference Board’s confidence index dropped to 46.6, a second consecutive decline, following a reading of 49.3 in June, a report from the New York-based group showed today. The figure reached a record low of 25.3 in February.

     Unemployment is projected to top 10 percent by early 2010, a gain that will erode buying power and prompt Americans to save more. Consumer spending, which accounts for 70 percent of the economy, is projected to be slow to rebound, restraining any recovery from the worst recession in five decades.

     “We have a consumer that’s still struggling,” Scott Brown, chief economist at Raymond James & Associates Inc. in St. Petersburg, Florida, said before the report. “Consumer spending will be soft, and the recovery is likely to be modest. We do need to see the job losses moderate.”

     Consumer confidence was projected to drop to 49, according to the median estimate in a Bloomberg News survey of 67 economists. Forecasts ranged from 44 to 56. The index averaged 57.95 last year.

     Earlier today, the S&P/Case-Shiller home-price index of 20 U.S. metropolitan areas showed its first monthly gain in three years in May, reinforcing signs of stabilization in a market hammered by the worst slump since the 1930s.

To contact the reporter on this story:

Shobhana Chandra in Washington at +1-202-624-1888 or schandra1@bloomberg.net

To contact the editor responsible for this story:

Chris Anstey at +1-202-624-1972 or canstey@bloomberg.net

 

  Home Prices in 20 U.S. Cities Fell 17.1% in May From Year Ago

2009-07-28 13:00:14.714 GMT

By Courtney Schlisserman

 

     July 28 (Bloomberg) — Home values in 20 major U.S. cities fell less than forecast in May, reinforcing evidence that the market is stabilizing.

     The S&P/Case-Shiller home-price index dropped 17.1 percent from a year earlier, the smallest drop in nine months, following an 18.1 percent drop in April, the group said today in New York.

The gauge rose from the prior month for the first time in almost three years.

     Price declines may keep moderating as demand steadies and distressed properties account for a smaller share of transactions. Even so, rising unemployment, stagnant confidence and the loss of wealth caused in part by the drop in property values mean a rebound may be slow to take hold.

     “Lower home prices and improved affordability should start to stimulate home sales somewhat during 2009 despite higher unemployment,” James O’Sullivan, a senior economist at UBS Securities LLC in Stamford, Connecticut, said before the report.

     Economists forecast the index would drop 17.9 percent from a year earlier, according to the median of 32 projections in a Bloomberg News survey. Estimates ranged from declines of 17.5 percent to 18.3 percent.

     Compared with a month earlier, home prices climbed 0.5 percent in May, the first gain since July 2006 and biggest since May of that year, today’s report showed. Just six of the cities showed a decline in prices from April to May.

     The price figures aren’t adjusted for seasonal effects, so economists prefer to focus on year-over-year changes.

To contact the reporter on this story:

Courtney Schlisserman in Washington at +1-202-624-1943 or cschlisserma@bloomberg.net

To contact the editor responsible for this story:

Chris Anstey at +1-202-624-1972 or canstey@bloomberg.net

 

  Treasuries Rise as Investors Lured by Yields Near 5-Week Highs

2009-07-28 12:13:10.913 GMT

By Cordell Eddings and Gavin Finch

 

     July 28 (Bloomberg) — Treasury 10-year notes advanced for the first time in five days as investors were attracted by yields near five-week highs and U.S. stock futures fell.

     Longer-term U.S. debt rose before an industry report forecast to show consumer confidence worsened for a second month. Two-year notes were little changed as the U.S. prepared to sell a record $42 billion of the securities. The Treasury is planning to auction $115 billion of notes this week, also a record.

     “We’ve taken a hit the last few days so with equities weaker over night we rallied a little bit,” said Paul Horrmann, a senior broker in Jersey City, New Jersey at ICAP Plc, the world’s largest inter-dealer broker. “The real business of the week starts today with the $42 billion in 2-year notes. I think it’s going to be a real test to see what the market wants.”

     The yield on the 10-year note fell four basis points, or 0.04 percentage point, to 3.68 percent at 8:08 a.m. in New York, according to BGCantor Market Data. The rate touched 3.76 percent yesterday, the highest level since June 22. The 3.125 percent security maturing in May 2019 rose 9/32, or $2.81 per $1,000 face amount, to 95 10/32.

     The two-year note yielded 1.03 percent, 2.65 percentage points less than 10-year securities. The spread, known as the yield curve, widened to 2.71 percentage points yesterday, the most since June 5. Two-year notes have handed investors a return of 0.4 percent this year, compared with a 9.9 percent loss for holders of 10-year notes, Merrill Lynch & Co. indexes showed