The Credit Crunch and The Insolvency Arena

May 23, 2008

The Roiling of the Bond and the pressure on 30 year fixed rates.

Filed under: What does the mortgage crisis mean?,predictions and explanations — Steve Curnutte @ 10:33 am

30 year fixed rates are headed higher this week and most everyone, traders and economists alike, believe it will continue even higher. Why?

The 10 year Treasury (which is what 30 year fixed rates follow) has had a rough go of it. People have just stopped buying the poor thing – and that is bad news for mortgage rates.

Remember that the price and yield on a bond move inversely. As the price goes up, the yield drops (and 30 year fixed rates drop). What makes the price go up you say? Buyers. Old school Econ 101. The more people want to buy something, the higher the price goes. But people have stopped buying. The price has been dropping and the yields have been increasing – so up go the rates.

Why have people stopped buying? And what will this mean for mortgage rates and for you?

First, investors have stopped buying. Inflation erodes the value of bonds in general but inflation really erodes longer term bonds like the 10 year. In fact, usually a whiff of inflation in the air will send bond buyers fleeing for the exits. These days, we have had more than a whiff – we have a full blown stench. Commodities rallied this week. Oil surged past $135. Food prices, copper, energy – all higher.

Second, foreigners stopped buying. The Bank of Japan used to buy bunches and bunches. They wanted to shore up the strength of the dollar because they did not want their exports to cost too much. But most foreigners – individuals, banks and sovereign wealth funds – have all the greenbacks they want. They are starting to see other investments in more favorable light.

Third, the government might have to sell more of them to make up for the lower tax revenues in this economic slump. Normally, mamma Fed has been raking in some good cash from all of the tax payers. Of course even with the tax revenue it did not stop the government from selling Treasurys (meaning borrowing from all of us and the world). But these days? They are really going to use that ATM in the sky called US Treasurys in order to feed their appetites. Back to Econ 101. If you increase the supply – the price drops more.

Fourth, the dollar is loosing its golden child status. Its value has been on a long painful skid against the other world currencies. This makes oil more expensive (which is traded in dollars). It exports inflation to the world at the same time as exporting economic sluggishness. After all, for years Americans bought anything the world made – and the world loved to sell it to us. But these days, stuff the world makes is a little more expensive to the average American. That is not good for the growth of foreign economies.

We look for 30 year fixed rates to surge into the mid 6’s by the fall – and jet right on past the mark by 1st quarter 2009.

May 16, 2008

It’s May – how have our predictions gone?

Time to give ourselves a score card on all the predictions we have been making…

Home prices continue to fall. We predicted in September of last year that the housing market would not bottom out until 2009 or  2010. Most thought we were crazy then, but now major economic predictors are starting to agree. We don’t want to be right, but so far so good.

Jumbo mortgages (more than $417,000) are still pretty rough. In some cases – as high as 8%. They have not yet begun to ease because liquidity has not yet returned to this market segment. All along, we have predicted that Jumbos will not recover until the 4th quarter of 2008. So far so good on this one too.

Our predictions about the stock market were WRONG. We thought the major indices would be lower by now (mid May). For example, we thought the Dow would be around 12,500 and instead it closed above 12,900 yesterday. Moving forward, we still think the markets will suffer through the end of July. We have predicted twice in the last year that the DJIA will dip below 10,000. We hope we are wrong; so far we are wrong.

As of March, no US banks had failed in 2008. We predicted 50 by Halloween. So far, 11 failed in April (click FDIC) and 1 last week. We still are feeling good about our prediction of 50 by Halloween.

We predicted the Fed would lower at the last meeting by .25% (they did), and we predicted they will hold at the next meeting (we will see). We will go further and say they will probably hold for the next 2 meetings – they even consider dropping rates in the fall if things get really ugly. Good on this one too…

We predicted conforming rates on 30 year fixed loans would climb to the mid 6’s by the end of this month. We were WRONG on this one! The national average this week for a 30 year fixed no points was around 6.1%, and our average to our clients was about 5.8%. Even with our prediction failing (!!!), we are sticking to our guns that 30 year fixed can not sustain this spot for much longer. We think they will hit mid 6’s by the end of August.

We still believe we are already in a recession, but most people disagree. Not sure how to grade us on this one. Statistically, no one has admitted it yet and the numbers are equivocal. So I guess we can not really grade ourselves yet. If our economy never enters a recession, then we will obviously fail this test. Meanwhile, we are sticking to the R word.

Lastly, and most importantly, all, we believe that if you are getting your mortgage from a stranger in this market, you are putting a loaded gun to your head. If you don’t use Finworth, use someone very reputable please. Ask them tough questions. Ask them how long they have been in the business. And if your ‘used car salesman alert’ goes off in your head….run, don’t walk. We are committed to ethical behavior and interactions, sensible lending practices, and in helping educate through our process. Whether you are buying or refinancing, find someone who knows what they are doing. What you do not know in this market can really, really hurt.

Respectfully and Gratefully Yours,
Steve Curnutte and the folks at Finworth

Borrow Wisely,
615.386.7102