Rate Lock Advisory

Sunday, June 22th

This week has seven monthly and quarterly economic reports that may influence mortgage rates, two of which are considered to be of upper importance to the markets and may have a stronger impact on rates than the others. In addition to the data there are also a couple of Treasury auctions and an abundance of Fed-member speeches now that the FOMC meeting is behind us, including two congressional appearances by Chairman Powell. With at least one item scheduled each day and most having multiple events set, it is safe to assume we will see noticeable movement in mortgage rates this week. Before tackling the week’s upcoming activities, we need to address this weekend’s U.S. military action in Iran. There are enough news headlines to assume our readers know what exactly transpired. The big question is how it will impact the bond market and mortgage rates. That likely depends on whether this was a one-off action or if there will be retaliation by Iran that draws the U.S. more into the conflict with Israel. If our direct involvement is limited to this weekend’s bombing, then whatever reaction we see in the bond market tomorrow should be short-lived. However, any action by Iran or its allies that causes us to respond further should have a positive impact on bonds, leading to lower yields and mortgage rates. Under the latter scenario, we would probably see a flight-to-safety move where domestic and international investors move funds into the safety of the U.S. bond market to escape the global volatility in stocks. The longer-term impact may not be so mortgage rate friendly with oil prices and inflation rising and more debt to be sold to fund the war, but the short-term influence should help push mortgage rates lower. At this moment, it looks like both stocks and bonds are going to open in negative territory tomorrow. That said, a lot can change overnight though.

---


Bonds


Market Closed

---


Dow


Market Closed

---


NASDAQ


Market Closed

Mortgage Rate Trend

Trailing 90 Days - National Average

  • 30 Year Fixed
  • 15 Year Fixed
  • 5/1 ARM

Indexes Affecting Rate Lock

Medium


Unknown


Existing Home Sales from National Assoc of Realtors

May's Existing Home Sales report from the National Association of Realtors will start this week’s busy calendar. This release tracks resales of existing homes, giving us a measurement of housing sector strength. It is considered to be moderately important to the markets but can influence mortgage rates if it shows a sizable difference between forecasts and actual results. Analysts are expecting to see a modest decline in sales. As with most economic reports we get, weaker than expected numbers would be favorable to mortgage rates.

Medium


Unknown


Consumer Confidence Index

Next up is June's Consumer Confidence Index (CCI) at 10:00 AM Tuesday. The CCI comes from the Conference Board (a New York-based business research group) and is fairly important to the financial markets because it measures consumer willingness to spend. If consumers are more confident about their own financial and employment situations, they are more apt to make large purchases in the near future. Consumer spending makes up over two-thirds of the U.S. economy, so rising confidence can contribute to overall economic growth. If it shows a sizable increase from last month, we can expect to see a negative reaction in bonds and mortgage rates. Forecasts are predicting a reading of 99.1, up from last month's 98.0. The lower the reading, the better the news it is for bonds and mortgage pricing.

High


Unknown


Misc Fed

Also Tuesday morning is day one of Fed Chairman Powell's two-day semi-annual testimony before Congress. He will be updating the House Financial Services Committee Tuesday morning on the status of the economy and monetary policy, then will do so to the Senate Banking Committee Wednesday morning. There is a good possibility of seeing the markets react to his words, possibly leading to a change in mortgage rates Tuesday. He will be speaking at 10:00 AM both days, followed by Q&A from the committee members. We usually see a much stronger reaction to something said during the first day of the proceedings because his day two prepared statement often is the same as the first day.

Low


Unknown


New Home Sales

The third piece of data coming this week will be May's New Home Sales report at 10:00 AM ET Wednesday that helps us measure housing sector strength by tracking sales of newly constructed homes. It is the sister release to tomorrow’s Existing Home Sales report but covers a much smaller portion of sales. Wednesday's release is also expected to show a decline in sales, although it will likely not have much of an impact on mortgage rates because this data covers such a small percentage of the housing sector.

Medium


Unknown


Treasury Auctions (5,7,10,20,30 year)

Wednesday also has the first of this week's two Treasury auctions that we will be watching. They both have the potential to affect afternoon bond trading enough to alter rates slightly. The key is how strong investor interest is for the securities. 5-year Notes will be sold Wednesday while 7-year Notes will be auctioned Thursday. If they are met with a strong demand from investors, we could see bond prices rise and mortgage rates improve slightly during afternoon trading midweek. On the other hand, if the sales draw a lackluster interest from investors, mortgage rates may move slightly higher during afternoon hours those days.

High


Negative


Durable Goods Orders

In addition to the typical weekly unemployment update, Thursday also has two other early morning reports that we will be watching. The more important of them is May's Durable Goods Orders report that will give us an indication of manufacturing sector strength by tracking orders at U.S. factories for products that are expected to last three or more years such as airplanes, appliances and electronics. This data is known to be quite volatile from month to month, so a moderate variance from expectations is not as meaningful as it is in other reports. Forecasts show a 6.8% jump in May's new orders. A decline would be good news for mortgage pricing.

Low


Unknown


GDP Rev 2 (month after Rev 1)

The second revision to the 1st Quarter Gross Domestic Product (GDP) reading is also set for release at 8:30 AM ET Thursday. The GDP is the sum of all products and services produced in the U.S. and is considered to be the best measurement of economic growth or contraction. However, this particular data is quite aged now (covers January through March) and will likely have little impact on the bond market or mortgage pricing unless it varies greatly from previous readings. Market participants are looking more towards next month's release of the current quarter's initial GDP reading. Thursday's update is expected to match the initial revision that the economy contracted at a 0.2% annual rate. A large upward revision in the GDP would be considered negative for rates as it means the economy was stronger than thought.

High


Unknown


Personal Income and Outlays

Friday has the final two reports, starting with Personal Income and Outlays data for May at 8:30 AM ET. It will give us an indication of consumer ability to spend and current spending activity. The theory is, if consumer income is rising, they have more money to spend each month. Analysts are expecting to see a 0.3% rise in income while spending rose 0.2% during the month. This report also includes important inflation readings that the Fed relies on during their FOMC meetings (PCE). It is expected to show a 0.1% increase in the core PCE Index, a sign that inflation is slowing. Since rising inflation erodes the value of a bond's future fixed interest payments and prevents the Fed from lower key rates, an unexpected increase in the PCE would make bonds less appealing to investors and likely lead to higher mortgage rates Friday.

Medium


Unknown


Univ of Mich Consumer Sentiment (Rev)

The University of Michigan will close out this week's data when they update their Index of Consumer Sentiment for June late Friday morning. This index is another sign of consumer willingness to spend. Waning confidence in personal financial and employment situations usually translates into softer levels of consumer spending, restricting economic growth. A large downward revision would be considered good news for bonds and rates. Forecasts show a decline from the preliminary reading of 60.5 from two weeks ago.

Overall, Tuesday is the most important day for rates because of the Fed Chairman’s testimony to congress. Friday’s inflation readings may also have a heavy influence on bonds trading and mortgage pricing, as could any new Iran-related headlines throughout the week. No day stands out as an obvious choice for calmest day, but Wednesday is a good candidate. It would be quite prudent to keep an eye on the markets and newswires if still floating an interest rate and closing in the near future since we are expecting a fair amount of volatility this week.

Float / Lock Recommendation

If I were considering financing/refinancing a home, I would.... Lock if my closing was taking place within 7 days... Lock if my closing was taking place between 8 and 20 days... Float if my closing was taking place between 21 and 60 days... Float if my closing was taking place over 60 days from now... This is only my opinion of what I would do if I were financing a home. It is only an opinion and cannot be guaranteed to be in the best interest of all/any other borrowers.


Not Your Average Lender

NMLS# 230028

310 East I30 Suite B107
Garland, TX 75043