🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% eachUnlock Stocks

U.S. 10-Year Yields Set to Face Stronger Headwinds as Inflation Eases

Published 08/11/2023, 07:56 PM
US10YT=X
-

The 10-year Treasury yield continues to trade at a level well above CapitalSpectator.com’s fair-value estimate, but the gap suggests that further increases in the benchmark rate are facing stronger headwinds.

The 10-year rate closed at 4.09% yesterday (Aug. 10), modestly above the level when last month’s fair-value estimate was updated (3.86%). That compares with today’s average model estimate of 3.90% (as of July), which is slightly above the previous month’s estimate of 3.75%.

UST10Y Daily Chart

The model’s average estimate can be used as a forecasting tool for the market rate, but history reminds us that a gap will usually persist between the theoretical and actual yield through time.

The value of the model is that the gap (i.e., the model’s errors) varies semi-regularly around zero. In turn, that implies that the current gap will eventually narrow and then reverse, although the timing is highly uncertain.

10-Yr Treasury Yield vs Avg of 3 Fair Value Indicators Chart

The 10-year market rate continues to reflect a relatively wide premium over the fair-value estimate. The scenarios that will narrow the gap: are 1) a decline in the market rate, 2) a rise in the model estimate, and 3) a combination of both.

Although there’s no guarantee that the market will trade in line with the model’s estimate, history suggests it will, eventually, and that some degree of normalization from the current extreme is likely and overdue.

Reviewing the spread between the market rate less the average model estimate reflects an unusually high difference. In turn, that implies growing pressure that a narrowing will, at some point, unfold, leading to a reversal into negative terrain (market rate below average model estimate).

10-Yr Treasury Yield Less Fair Value Estimate

One scenario for expecting that the 10-year rate will move closer to the average model: inflation continues to ease. Although yesterday’s consumer inflation at the headline level ticked up in July for the one-year trend – the first increase in over a year – core CPI was steady, offering a somewhat more encouraging profile.

Some analysts advise that looking at the 3-month annualized change for core CPI offers a more reliable measure of recent inflation behavior and on that front disinflation is strengthening. Notably, the 3-month pace fell sharply to 3.1% in July, down from 5.0% previously.

Annual Rate of Change for Core CPI

“My God, that’s incredible,” says Laurence Meyer, a former Fed governor, of core CPI’s sharp decline for the 3-month change. “There’s absolutely no question that core inflation has turned the corner faster” than the Fed anticipated, he tells The Wall Street Journal.

Y-Parthenon senior economist Lydia Boussour also reads the latest inflation data as encouraging, telling Yahoo Finance: “The July CPI report offered more convincing evidence that inflation pressures are abating.”

Latest comments

Loading next article…
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.