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Markets

US yields slip on doubts how fast economy can roar

  • The yield on benchmark 10-year Treasury notes fell 4.3 basis points to 1.640% and the breakeven rate on five-year US Treasury Inflation-Protected Securities (TIPS) slid to 2.608%.
  • "We've probably already reached the peak level of economic activity, and that probably happened in March and April," Ricchiuto said.
Published May 20, 2021

NEW YORK: Yields on nominal US Treasury debt and inflation-linked securities fell on Thursday after factory activity in the US mid-Atlantic region slowed in May from a record pace, casting doubt on how fast the economy can continue to roar.

The Philadelphia Federal Reserve Bank said its business activity index fell to 31.5 from 50.2 in April, its highest pace in nearly half a century. The reading was shy of economists' expectations of 43.0, a Reuters poll found.

The yield on benchmark 10-year Treasury notes fell 4.3 basis points to 1.640% and the breakeven rate on five-year US Treasury Inflation-Protected Securities (TIPS) slid to 2.608%.

Market expectations of a further rise in inflation would need evidence of the economy moving past full employment very, very rapidly, said Steven Ricchiuto, US chief economist at Mizuho Securities USA LLC.

"We've probably already reached the peak level of economic activity, and that probably happened in March and April," Ricchiuto said.

If you don't "reach full peak employment very, very quickly, then you have to rethink, reset your overall expectations on the market," he said.

The number of Americans filing new claims for unemployment benefits dropped further below 500,000 last week, suggesting job growth picked up this month. But companies are desperate for workers, which could affect how quickly the economy grows.

Initial claims for state unemployment benefits totaled a seasonally adjusted 444,000 for the week ended May 15, compared to 478,000 in the prior week, the Labor Department said on Thursday. That was the lowest since mid-March 2020.

Bond yields jumped on Wednesday after minutes of the Federal Reserve's meeting in April mentioned a number of policymakers found "at some point" in the future discussion of adjusting the pace of bond purchases might be appropriate.

The market's reaction to "taper talk" was seen as knee-jerk but conjured memories of a volatile reaction to Fed efforts in 2013 to ease its accommodative stance at the time.

The yield on the 30-year Treasury bond was down 4.7 basis points to 2.340%. 2.608

The 10-year TIPS breakeven rate was last at 2.471%, indicating the market sees inflation averaging just under 2.5% a year for the next decade.

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