Employment data are giving mixed signals

Employment data are giving mixed signals

hamilton-derek

Derek Hamilton

  • Managing Director, Economist – Ivy Equity Boutique
  • Read bio

Employment is one of the key pillars of economic growth. If people have jobs, they have income, and if they have income, they spend. However, recent labor market indicators are sending us mixed signals – some measures of employment growth are still solidly positive (though slowing), while others, like the unemployment rate, have risen.

Trends in the labor market can be measured in many ways, but the most common data comes from the monthly employment report, which produces statistics in employment, unemployment, and wages, among others. While this data is important to watch each month, it can send conflicting signals. The report contains two different measures of employment, and recently, payroll employment (based on information from businesses) has pointed to solid but slowing growth, while household employment (based on surveys of households) has shown a much slower growth path. At the same time, the unemployment rate has steadily moved higher, driven by both job losses and people entering the labor force.

We watch the monthly labor market data closely, but we always look for confirmation from jobless claims, which are a good check on the labor market in general. Jobless claims are simply an aggregation of state unemployment filings. The data are reported weekly and typically track turns in the economy quite well. As you can see from the chart below, jobless claims are near historical lows, which supports the soft-landing narrative. We would need to see the weekly reports move consistently higher to become more concerned about the labor market.

Initial jobless claims

3-month moving average

>Initial Claims

Sources: Macquarie, Macrobond, US Department of Labor.


[3739674]

This market commentary has been prepared for general informational purposes by the author, who is part of Macquarie Asset Management (MAM), the asset management business of Macquarie Group (Macquarie), and is not a product of the Macquarie Research Department.

Nothing in this market commentary shall be construed as a solicitation to buy or sell any security or other product, or to engage in or refrain from engaging in any transaction. Macquarie conducts a global full-service, integrated investment banking, asset management, and brokerage business. Macquarie may do, and seek to do, business with any of the companies covered in this market commentary. Macquarie has investment banking and other business relationships with a significant number of companies, which may include companies that are discussed in this commentary, and may have positions in financial instruments or other financial interests in the subject matter of this market commentary. As a result, investors should be aware that Macquarie may have a conflict of interest that could affect the objectivity of this market commentary. In preparing this market commentary, we did not take into account the investment objectives, financial situation, or needs of any particular client. You should not make an investment decision on the basis of this market commentary. Before making an investment decision you need to consider, with or without the assistance of an adviser, whether the investment is appropriate in light of your particular investment needs, objectives, and financial circumstances.

Macquarie salespeople, traders and other professionals may provide oral or written market commentary, analysis, trading strategies or research products to Macquarie’s clients that reflect opinions which are different from or contrary to the opinions expressed in this market commentary. Macquarie’s asset management business (including MAM), principal trading desks and investing businesses may make investment decisions that are inconsistent with the views expressed in this commentary. There are risks involved in investing. The price of securities and other financial products can and does fluctuate, and an individual security or financial product may even become valueless. International investors are reminded of the additional risks inherent in international investments, such as currency fluctuations and international or local financial, market, economic, tax, or regulatory conditions, which may adversely affect the value of the investment. This market commentary is based on information obtained from sources believed to be reliable, but we do not make any representation or warranty that it is accurate, complete, or up to date. We accept no obligation to correct or update the information or opinions in this market commentary. Opinions, information, and data in this market commentary are as of the date indicated on the cover and subject to change without notice. No member of the Macquarie Group accepts any liability whatsoever for any direct, indirect, consequential, or other loss arising from any use of this market commentary and/or further communication in relation to this market commentary. Some of the data in this market commentary may be sourced from information and materials published by government or industry bodies or agencies, however this market commentary is neither endorsed or certified by any such bodies or agencies. This market commentary does not constitute legal, tax accounting, or investment advice. Recipients should independently evaluate any specific investment in consultation with their legal, tax, accounting, and investment advisors. Past performance is not indicative of future results.

Macquarie Asset Management (MAM) is the asset management division of Macquarie Group. MAM is an integrated asset manager across public and private markets offering a diverse range of capabilities, including real assets, real estate, credit, equities, and multi-asset solutions. Macquarie Group refers to Macquarie Group Limited and its subsidiaries and affiliates worldwide. Delaware Funds by Macquarie refers to certain investment solutions that MAM distributes, offers, or advises. Investment advisory services are provided to the Delaware Funds by Delaware Management Company, a series of Macquarie Investment Management Business Trust (MIMBT), a Securities and Exchange Commission (SEC) registered investment adviser. The Delaware Funds are distributed by Delaware Distributors, L.P., a registered broker/dealer and member of the Financial Industry Regulatory Authority (FINRA) and an affiliate of MIMBT.

Investing involves risk, including the possible loss of principal.

Past performance is not a reliable indicator of future performance.

All third-party marks cited are the property of their respective owners.