Al Grant's Blog

Feds, Fannie, Freddie & Frivolity...
March 19th, 2008 11:05 AM

So I'm probably not breaking the story wide open when I tell you that the Fed lowered it's key short term rates yesterday. What you may not know was that the best mortgage interest rate opportunities were in the morning in anticipation of the Fed's move. The cut itself was pretty much on target with projections but the ensuing stock rally actually hurt fixed rates in the afternoon. We were able to protect several clients with favorable locks early in the day.

For me the much more encouraging news came this morning with the word that the Office of Federal Housing Enterprise Oversight (OFHEO), which oversees Fannie Mae & Freddie Mac, has unveiled a plan to ease capital requirements. This is projected to pump close to $200 billion into the mortgage market. The freed up money should go toward buying mortgages of struggling homeowners to enable them to refinance into more affordable loans. This appears to be a real solution for borrowers versus some of the political chest-beating that has gone on recently.

Get the facts on what is going on out there... when you read the paper, look at the internet or watch the news don't forget the press' mantra... "If it bleeds it leads"...

There are great opportunities out there right now for the prudent borrower and investor.

 

  

  


Posted by Al Grant on March 19th, 2008 11:05 AMPost a Comment (0)

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So much for a quiet week...
January 22nd, 2008 5:47 PM
Tuesday's bond market has opened up sharply following significant stock weakness and a surprise move by the Fed. The stock markets are following the lead of overseas markets yesterday that showed sizable losses as concerns about the U.S. economy grows. The bond market is currently up 23/32, which should improve this morning's mortgage rates by approximately . 250 - .375 of a discount point over Friday's morning rates.

What was expected to be a pretty quiet week has opened quite volatile. The markets were closed yesterday in observance of the Martin Luther King holiday, but international markets were open. The U.S. stock markets were expected to open weak this morning due to the losses overseas. The Federal Reserve jumped in and announced a .75 of a point cut to key short-term interest rates, obviously in an effort to minimize this morning's selling. Whether it helped or not is yet to be determined, but the bond market has benefited as investors look for safety from the volatility. The result is bond strength and stock weakness this morning.

It will be very interesting to see if this is a one or two day spot of weakness in stocks or if this is the beginning of a downward trend. The latter is better for bonds and mortgage rates because we will likely see more flight-to-quality as investors move funds into bond s. This would drive bonds higher and mortgage rates lower. However, if the markets are able to stabilize tomorrow or Wednesday, we could see those funds move back out of bonds, leading to mortgage rates increases. The next day or so will tell us a lot.

This holiday-shortened week brings us the release of only one monthly economic report for the markets to digest. The only monthly report is Thursday's release of December's Existing Home Sales data. The National Association of Realtors will release this information. It gives us a measurement of housing sector strength by tracking home resales during the month. It usually is not considered to be of much importance, but since it is the week's only monthly release it may influence bond trading more than usual.

Also Thursdays is the Labor Department's weekly update on unemployment filings. They are expected to show that after last week's surprise drop, new claims rose back to 325,000 last week. A smaller numb er is considered negative for bonds while a larger than expected rise is positive. But, this data is also not considered to be of high importance. Since it is one of the only two reports released at all, it may influence trading some but not enough to affect mortgage rates.

However, if today's volatility continues, neither of this week's economic releases will have an impact on trading or mortgage rates. This would be a very good time to maintain constant contact with your mortgage professional.


Posted by Al Grant on January 22nd, 2008 5:47 PMPost a Comment (0)

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FOMC Meeting
December 11th, 2007 4:11 PM
Today's FOMC meeting has adjourned with an announcement of another quarter point rate cut by Mr. Bernanke and friends. This was the most popular move with analysts and market participants, but as expected, the markets have reacted strongly. Stocks have dropped considerably while bonds have rallied since the announcement. The Dow currently stands down 177 points from yesterday's closing level while the Nasdaq has fallen 35 points. The bond market is now up 42/32, which will likely improve this afternoon's mortgage rates by approximately .25 of a discount point over this morning's rates.

This was the third consecutive meeting with a rate cut, which will mean immediately lowered credit card and home equity loan rates for consumers and cheaper borrowing costs for corporate borrowers. In the post-meeting statement, the Fed indicated that more rates cuts may be needed to prevent the economy from slipping into a recession, but also hinted that inflation still a concern. Still, bonds are rallying hard while stocks are falling. I think this afternoon's bond strength is partly being fueled by the stock weakness than directly by the Fed's rate cut or statement.

Posted by Al Grant on December 11th, 2007 4:11 PMPost a Comment (0)

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Market Watch
August 21st, 2007 1:12 PM

Last week, the Fed stepped in once again to help with the liquidity problems the mortgage market is enduring.  The result of the Fed action was that rates ended about where they began the week, but the path rates took was a volatile one. This week's economic calendar offers little to influence rates until Friday. So will rates continue to be volatile throughout this week?  Read on to find out.

In last week's update, we touched on the Fed's unusual action two weeks ago when they purchased $38 billion of bonds backed by subprime mortgages. Last week, the Fed stepped in again with two more moves designed to help with the liquidity issue the market is facing. First, they cut the Discount Rate a full 50 bps, taking it from 6.25% down to 5.75%. The Discount Rate is the rate at which the Fed lends money directly to commercial banks, credit unions, savings & loans, and to some large mortgage bankers. Remember, this is a different rate than the Fed Funds Rate - which is the rate at which banks lend money to other banks. The Fed Funds Rate is the rate generally discussed in terms of cuts or hikes surrounding normally scheduled Fed meetings. Therefore, the cut last week to the Discount Rate will have no impact on consumer or mortgage rates.  Normally the Discount Rate is above the Fed Funds Rate, which is designed to make borrowing money from the Fed a last resort for lending institutions, since borrowing from other institutions would be cheaper. However, with the current liquidity situation, the Fed's move will help provide lending institutions more liquidity at more desirable rates.

Next, the Fed extended the borrowing period on these funds from overnight to thirty days - this could allow some lenders to use this cheaper money for funding home loans, if they are experiencing a liquidity crunch. It will also allow time for the credit markets overall to calm down and level off.

The timid economic schedule week ahead will offer little to sway rates with the biggest news of the week scheduled for Friday.  The market will likely be reacting to news events during the week, which will likely cause volatility in the market place - Here we go again!

The bottom line: Keep your eye on the market, it is likely to be another volatile week.


Posted by Al Grant on August 21st, 2007 1:12 PMPost a Comment (0)

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Onward & Upward???
June 4th, 2007 12:47 PM

For the fourth week in a row rates ended worse than they began.  After last week's overload of economic data this week's calendar will seem almost nonexistent. So will rates finally begin to level or will they continue their trek higher yet again?  Read on to find out.

Stocks are continuing to fly high and as investors continue to plow money into the stock market, bonds and rates will likely continue to suffer. To add fuel to the fire, the fed's FOMC minutes released last week, revealed just how worried the Fed is with inflation.  The report revealed that the Fed feels inflation is still "uncomfortably high."

To make matters even worse, the Jobs report showed stronger than expected job creations.  May added 157,000 jobs to the already tight job market, another negative for bonds and rates.

With little on the radar to pull bonds out of their tailspin, it is likely that rates will continue to move higher.

The bottom line: Expect rates to continue their upward trend throughout the week.


Posted by Al Grant on June 4th, 2007 12:47 PMPost a Comment (0)

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Lock 'em if you got 'em...
May 29th, 2007 8:54 AM

Rates ended the week worse than they began.  With a light economic calendar this week, will rates rebound or go even higher? And why did they move higher to begin with? Read on and find out the answers for the questions every originator is asking.

So what happened to rates last week? To explain what happened to rates you just need to remember back to your Economics 101 class. Anyone with that has money invested in stocks can tell you that stocks have been hot lately, real hot. However, investors only have a finite amount of money to invest.  Therefore many have pulled money out of bonds to invest in stocks, which means according to the rules of supply and demand, bonds need to offer higher interest rates to attract investors so rates have been forced higher.

So when will it end? Probably not anytime soon.  It will take either a pull back in stocks or a very strong report indicating inflation almost non-existent for rates to begin to move lower.  And the probability that either of these events will occur this week is slim.

The bottom line: Lock'em if you got'em


Posted by Al Grant on May 29th, 2007 8:54 AMPost a Comment (0)

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Active Week Ahead
April 2nd, 2007 3:04 PM

Rates ended last week slightly higher than where they began.  Of course the big news last week was the Fed meeting, where as expected the Fed chose to leave rates unchanged.  This week's economic calendar has important news scheduled for release every day.  With the most important report scheduled for Friday.  So will rates continue to creep higher this week, or will they began to move lower?

As expected, the major news last week centered around the Fed's action - or non-action.  However, reading through the Fed's statement released just minutes after their meeting was concluded, the Fed has seemed to indicate that a rate cut was now more likely than a rate hike. However, the Fed also indicated that inflation is still a concern and before they would consider a rate cut inflation would need to be in check. 

There are many indicators of inflation the Fed can rely upon, however the Fed's favorite measure of inflation is  the Core Personal Consumption Expenditure Index (PCE) and many analysts believe the PCE Index needs to dips below 2% for a few consecutive months before the Fed will be comfortable that inflation is in check.  It just so happens that the PCE report is due out this Friday, which will should ensure an interesting end to the week.

On the world news front, as tempers heat up between Iran and Great Brittan over the kidnapped British sailors, expect the crude oil market to be jittery, as Iran is in the top 4 oil producing countries and any indication that the flow of oil will be interrupted, may cause investors to seek the shelter of bonds, which may help push rates lower again.

The bottom line: World events may help rates improve, but any indication inflation is still thriving will push rates higher, expect a volatile week.


Posted by Al Grant on April 2nd, 2007 3:04 PMPost a Comment (0)

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Fed Plays It Close To The Vest
March 21st, 2007 4:38 PM
WEDNESDAY AFTERNOON UPDATE:

This week's FOMC meeting has adjourned with an announcement that key short-term interest rates were left unchanged. The post-meeting statement indicated that current economic indicators were mixed and acknowledged that the housing sector woes are "ongoing." They did reference inflation as the main risk to monetary policy right now, but failed to address the current turmoil in the sub-prime mortgage market.

Overall, the statement was fairly neutral in my opinion. The fact that a few words were omitted from this statement that were present in the previous few have some traders thinking the Fed may be leaning more towards lowering key rates than raising them. Particularly noted was the absence of the "additional firming" comment regarding inflationary pressures. This seems to be the rallying point for the markets during afternoon trading as it was widely expected that the Fed would leave short-term rates unchanged.

The markets have moved much higher than pre-adjournment levels with the Dow currently up 150 points and the Nasdaq up 37 points. The bond market has also rallied, erasing morning losses to currently stand up 7/32. This will likely lead to an afternoon improvement in mortgage rates of approximately .125 - .250 of a discount point.

The Fed statement nor the markets' reaction to its words have not changed my opinion. I think the reaction is more of a knee-jerk move than a driving force for future gains. Accordingly, I am holding the current recommendations of a cautious approach towards mortgage rates. I would not be surprised to see bonds erase this afternoon's gains by the end of the week. I just don't see anything concrete in the statement that should influence a different approach. I feel that the risk versus reward scale of floating an interest rate continues to be heavily tilted towards the risk side.

Tomorrow morning brings us the release of the Conference Board's Leading Economic Indicators (LEI) for February. This index attempts to measure economic activity over the next three to six months. Current forecasts are calling for a 0.3% decline, indicating that economic activity will likely slow in the coming weeks. This would be good news for the bond market and mortgage rates.

Also tomorrow morning will be the we ekly release of unemployment claims from last week. Analysts are expecting to see 325,000 new claims, which would be an increase of 7,000 from the previous week. However, this data is no likely to influence mortgage rates unless it varies greatly from forecasts.

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... Lock if my closing was taking place between 21 and 60 days... Lock 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.


Posted by Al Grant on March 21st, 2007 4:38 PMPost a Comment (0)

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Lighter News Week... maybe...
March 19th, 2007 12:17 PM
Monday's bond market has opened in negative territory with no relevant economic news scheduled for release and early stock gains taking center stage. The stock markets are rallying with the Dow up 118 points and the Nasdaq up 24 points. The bond market is currently down 7/32, which will likely push this morning's mortgage rates slightly higher.

This week is pretty light in terms of economic releases scheduled to be posted, however, it does bring us another Federal Open Market committee (FOMC) meeting for the markets to digest. There are three reports due to be released this week, but none of them are considered to be of high importance.

February's Housing Starts will be released early tomorrow, but it will likely not have much of an impact on mortgage rates. It gives us a measurement of housing sector strength and future mortgage credit demand, but is usually considered to be of low importance to the financial markets. It is expected to show an increase in starts from January to February.

The FOMC meeting begins tomorrow and is expected keep key short-term interest rates unchanged. What will likely cause volatility in the markets is the post-meeting statement. Traders are hoping to pick up an indication of future Fed moves, particularly if the Fed expects to cut rates anytime soon. The meeting is the second o f four meetings this year that last two days and will adjourn at 2:15 PM ET Wednesday. Therefore, look for afternoon changes in rates Wednesday.

Overall, look for Wednesday to be the most important day of the week due to the FOMC meeting. The rest of the week will likely be driven by outside factors such as stock movements. If the stock markets stage a significant rally or sell-off, we should see bonds move in the opposite direction. I don't expect the economic data to influence mortgage rates unless they vary greatly from forecasts. With a lack of data likely to fuel a bond rally, I am holding the lock recommendations until at least after the FOMC statement Wednesday afternoon.

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... Lock if my closing was taking place between 21 and 60 days... Lock 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.

Posted by Al Grant on March 19th, 2007 12:17 PMPost a Comment (0)

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Still a wild ride w/great rate opportunities
March 15th, 2007 3:15 PM
Thursday's bond market opened down slightly despite a surprising jump in producer level prices. The stock markets also have shrugged off the news with the Dow up 30 points and the Nasdaq up 6 points. The bond market is currently down 2/32, which will likely push this morning's mortgage rates higher by approximately .125 of a discount point.

The Labor Depa rtment gave us this morning's big news with the release of February's Producer Price Index (PPI). They said that the overall reading rose 1.3% last month, greatly exceeding forecasts of a 0.5% rise. Even the core data gave us a stronger than expected reading of up 0.4%. This indicates that prices at the producer level of the economy were higher than expected, which raises inflation fears. Fortunately for mortgage shoppers, the markets seem to be looking past this release in anticipation of tomorrow's CPI reading.

Also posted this morning was weekly unemployment claims. The Labor Department said claims fell to 318,000 last week, which was lower than the 325,000 that was expected. However, this news usually isn't of high interest to the markets, especially when other data is released the same day.

There are three pieces of data scheduled for release tomorrow. The first is February's Consumer Price Index (CPI), which is similar to today's PPI except this inde x tracks prices at the more important consumer level of the economy. It will also have two readings for the markets to digest. It is expected to show a 0.3% rise in the overall readings and a 0.2% increase in the core data.

February's Industrial Production report will be posted at 9:15 AM ET. This report measures manufacturing sector strength by tracking output at U.S. factories, mines and utilities. It is expected to show a 0.3% increase during February. As long as this report does not exceed forecasts by too much it will probably have only a minor influence on the mortgage market tomorrow.

The last release of the week is not a government-issued report. The University of Michigan's Index of Consumer Sentiment for March will be posted at 9:45 AM. This index gives us a measurement of consumer willingness to spend. If confidence is rising, then consumers are more apt to make large purchases. This helps fuel consumer spending and economic growth. A drop in confi dence will probably hurt the stock markets and boost bond prices, leading to lower mortgage rates. If the index rises, indicating that confidence is rising and spending is likely to continue, we may see mortgage rates move higher late tomorrow morning. It is expected to show a reading of 89.0, down from February's 91.3.

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... Lock if my closing was taking place between 21 and 60 days... Lock 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.


Posted by Al Grant on March 15th, 2007 3:15 PMPost a Comment (0)

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