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Surging U.S. job growth lowers bar for Fed rate hike

Published 11/06/2015, 06:26 PM
© Reuters. Federal Reserve Board Chair Yellen testifies before House Financial Services Committee  in Washington

By Jason Lange and Lindsay Dunsmuir

(Reuters) - Strong growth in the number of U.S. jobs last month bolstered the case for a December interest rate hike by the Federal Reserve, where officials had already begun to worry the economy might eventually overheat without higher borrowing costs.

Employers outside of the farming sector added 271,000 jobs in October, the most in 10 months, and the jobless rate fell to a 7-1/2-year low of 5.0 percent, the Labor Department said on Friday.

Policymakers at the U.S. central bank welcomed the data and investors increased bets that the first rate increase in more than nine years will come next month. Futures markets shifted to show a 70 percent probability of a December rate hike, up from 58 percent before the report.

"We've indicated that conditions look like they could be right for an increase," Chicago Federal Reserve Bank President Charles Evans told CNBC. "The real side of the economy is looking a lot better."

With a number of Fed officials already saying they do not want or expect the jobless rate to fall much further, it would likely take a devastating blow in November hiring or mayhem in financial markets for a majority of policymakers to give up on their expectation of a hike at their Dec. 15-16 policy meeting.

A Reuters poll of top bond dealers showed a growing number expected borrowing costs to go up next month, with 15 of 17 looking for a hike. [FED/R]

"We are doing about as good as we could ever do," St. Louis Fed chief James Bullard said at an event in St. Louis, adding that his economic models suggested the jobless rate was poised to drop to as low as 4 percent.

Fed Governor Lael Brainard, however, stepped up calls for officials to proceed with care given weakness overseas and the Fed's lack of ammunition to respond to any possible renewed weakness at home with benchmark rates already near zero.

"The ability to offset spillovers from adverse developments in foreign economies with conventional policy is constrained, suggesting greater caution than normal," she told a conference sponsored by the International Monetary Fund.

MORE THAN ENOUGH

Prior to Friday's report, private economists had said job gains above 150,000 in October and November could be enough for the central bank to push rates higher next month.

Some Fed officials think the bar should be even lower, meaning a December rate increase is likely even if job growth in November looks lackluster.

A range of research at the central bank suggests the Fed could feeling comfortable raising rates even if monthly job growth dropped to around 100,000 as long as other signals on the economy's health do not flash warning signs.

Atlanta Fed President Dennis Lockhart has said more than 100,000 new jobs a month is enough to outpace population growth, while Bullard has pinned the number between 100,000 and 125,000. Cleveland Fed President Loretta Mester thinks job growth as low as 70,000 could keep the jobless rate steady.

These numbers are considerably lower than was normal in past decades because the U.S. population is becoming increasingly elderly, and the baby boom generation is now retiring in droves, slowing growth in the workforce.

Indeed, U.S. central bankers have been saying job creation needs to slow. Already, the median view among Fed policymakers is that an unemployment rate below 4.9 percent would eventually send inflation above their 2 percent target.

© Reuters. Federal Reserve Board Chair Yellen testifies before House Financial Services Committee  in Washington

"The natural expectation is for the pace of job growth to slow in the months and quarters ahead. We are expecting that to happen," Bullard told Reuters in an interview on Thursday.

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