Monday, March 10, 2014

The week ahead ...

Weekly Preview
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Bob Rosenbaum
The Rosenbaum Lending Group
Office: (703) 879-5200
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Monday, March 10, 2014
 

Weekly Market Preview


What's on the agenda for this week?

MBS OVERVIEW
Today the MBS (mortgage-backed securities) market will likely be flat, either slightly improved or slightly worse than it opens, but not enough to see rates move. MBS are very close to oversold, a technical indicator that improvement to pricing should be coming this week. However, the improvement we may see is likely not enough to see rates improve much at all, possibly .125% and maybe nothing at all.
TODAY'S EVENTS
There is no economic news today that will affect the MBS markets. Here are the reports being released through the rest of the week:

What happened last week?

MBS OVERVIEW
Mortgage backed securities (MBS) lost -94 basis points (BPS) from last Friday's close which caused 30 year fixed mortgage rates to increase and more than wiped out the prior week's +75BPS gain. The market saw the lowest rates on Monday and the highest rates on Friday.
The "flight to quality" into U.S. bonds primarily due to concern over the Ukraine helped MBS rally two weeks ago and last week MBS reversed course as the market's concern over Ukraine cooled off. This was the primary reason for the big sell off in MBS (which caused higher rates) on Tuesday. But we got another sell off on Friday which was due to domestic economic data.
The market was prepared for a much weaker than expected reading in the Non-Farm Payrolls. The consensus estimates were for 139K with "whisper numbers" much lower than that. But the actual results surprised to the upside with a reading of 175K. Plus, the last two months were revised upward. This much better than expected labor data caused bond traders to accept that the Federal Reserve would continue on their predefined course of "tapering" or reducing the amount of monthly Treasury and mortgage backed security (MBS) purchases at each of their meetings. That caused mortgage rates to rise.

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