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July Jobs Report Weakness Lowers, But Doesn't Eliminate, September Fed Rate Hike Odds

Created at 10 Aug · 10:06 AM1 source↑ Market-relevant
IN SHORT

The July jobs report showed a contraction in payroll employment, significantly reducing the likelihood of a Federal Reserve interest rate hike in September. While some economists see the weakness as overstated, the data has eased concerns about an overheating labor market and its inflationary impact.

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Key Numbers

23,000July payroll employment contraction
83,000July payroll gain forecast
21,000Average job gains over past three months
May 2021Weakest hourly earnings growth pace since
4.1%July unemployment rate
4.2%June unemployment rate
50%September rate hike probability after report
67%September rate hike probability a week prior

Who's Involved

Federal Reserve
central bank considering interest rate hikes
Dario Perkins
central-bank expert at TS Lombard
Michael Feroli
chief U.S. economist at JPMorgan Chase
Tom Barkin
Richmond Fed President
Robin Brooks
senior fellow in economic studies at the Brookings Institution
Warren Pies
founder of 3Fourteen Research
Payden & Rygel
economists who still think Fed will lean toward rate hikes
James Egelhof
U.S. chief economist at BNP Paribas

↳ Why This Matters

The jobs report is a key indicator for the Federal Reserve's monetary policy decisions. A weaker-than-expected report reduces the immediate pressure for interest rate hikes, potentially impacting inflation expectations, borrowing costs, and overall economic growth.

Key facts

  • The July jobs report indicated a contraction of 23,000 jobs, falling short of economists' forecasts.
  • Average job growth over the preceding three months was 21,000.
  • Hourly earnings growth slowed to its weakest pace since May 2021.
  • The unemployment rate decreased to 4.1% in July.
  • Market expectations for a September Federal Reserve rate hike fell below 50% following the report.

The July jobs report revealed a contraction in payroll employment, a development that has significantly diminished the urgency for the Federal Reserve to implement an interest-rate hike at its upcoming September meeting. Economists noted that the disappointing data has weakened the arguments of those who believed the Fed had been too slow to act and that inflation was accelerating due to a strengthening labor market.

Payroll employment fell by 23,000 in July, a stark contrast to the 83,000 gain anticipated by Wall Street economists. The report also indicated broader weakness, with job gains averaging only 21,000 over the past three months and hourly earnings rising at their slowest pace since May 2021. Despite these figures, some economists, like Michael Feroli, chief U.S. economist at JPMorgan Chase, believe the weakness is overstated and do not foresee a significant downturn in economic momentum, suggesting the report only slightly reduced the probability of a hike.

Richmond Fed President Tom Barkin indicated that the jobs report had not changed his perspective on a stable U.S. economy, characterizing the labor market as being in a "weak balance" for the past 18 months with a low-hire, low-fire equilibrium. Many Fed officials have also emphasized the importance of the unemployment rate, which remained low and decreased to 4.1% in July from 4.2% in June.

Market participants reacted by lowering their expectations for a September rate hike, with derivative market traders reducing their probability estimates to below 50% from 67% a week prior. Analysts at Payden & Rygel still anticipate the Fed may lean towards rate hikes, not due to labor market overheating, but because of persistent inflation concerns. However, they noted that weak job growth could provide a reason for more cautious Fed members to delay further hikes.

Frequently asked questions

The July jobs report showed a contraction of 23,000 payroll jobs, significantly below the forecast of an 83,000 gain.

Expectations for a September rate hike fell below 50% after the report, down from 67% a week prior.

The unemployment rate in July was 4.1%, down from 4.2% in June.

Yes, while some see it as a sign of economic slowdown, others believe the weakness is overstated and the labor market remains stable.

What Happens Next

01Upcoming inflation reports will be a key focus for Fed officials.
02The Federal Reserve's next meeting is scheduled for September.

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Cadence
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How It Developed

The July jobs report showed a contraction of 23,000 payroll jobs.
Average job gains over the past three months were 21,000.
Hourly earnings are rising at the weakest pace since May 2021.
The unemployment rate remained low, slipping to 4.1% in July.
Traders in derivative markets lowered expectations of a September rate hike to below 50%.
Richmond Fed President Tom Barkin suggested the jobs report did not alter his outlook for a stable U.S. economy.
Some economists believe the weakness in the report is overstated and do not see signs of a significant slowdown.

Sources

T1
What does the jobs report mean for a Fed rate hike in September?HousingWire
T2
Odds the Fed hikes in September tumble following big July jobs miss - CNBCcnbc.com
T2
Some of the urgency is gone for a Fed rate hike in September after the ...morningstar.com

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