Private Client Group

August 26th, 2017

As the Fed Unwinds its Balance Sheet, Will Your Mortgage be Affected?

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The Federal Reserve has expressed plans to unwind its holdings of U.S. Treasuries and mortgage-backed securities (MBS). This “taper” will not happen overnight, and will likely begin after the Fed funds rate hike cycle is “well underway,” according to the Federal Open Market Committee (FOMC). But mortgage bond markets seem to be responding already. The question on many people’s minds is – will homeowners feel the pinch?

How Did We Get Here?

The Fed’s buying of MBS started in early 2009 when they pumped $5.6 billion – an overnight binge that marked the beginning of its plan to revive mortgage lending amid a historic home price rout. The U.S. housing sector gradually recovered, and the Fed stopped increasing holdings in 2014. But it continued reinvesting the proceeds from maturing securities to keep its MBS holdings from dropping off the $1.7 trillion level, which represents more than a quarter of the agency MBS market. The bottom line here is that the Fed’s consistent support was, and has been, a moderating force on interest rates, keeping housing affordability in check.

But now the punchbowl is being removed, so to speak. The Fed announced plans to pare down reinvestments in MBS – initially by $4 billion per month and eventually by $20 billion per month through incremental reductions over time. While that means the tapering is going to be ‘gradual’ and ‘predictable’ (as highlighted by the Fed), what cannot be ignored is that the U.S. mortgage market could be in for a major shift as an eight-year old pipeline of funds gets cut off.

Mortgage bond markets appear to be responding already – the yield spread on MBS has already climbed to 29 basis points over Treasuries, which is triple 2016 levels according to the latest values of Bloomberg Barclays U.S. MBS index. As yield spreads rise, it could mean that underlying loans – i.e., the mortgages of ordinary Americans – could see interest rates trickle up. If you have an adjustable rate mortgage, you may want to think about this potential shift even further.

Bottom Line for Investors

The key word in this story is “gradual.” The Fed does not appear to be in any hurry to unwind its balance sheet, and when it does, it will likely only do so in small increments. But, given the possibility of a large source of demand in MBS starting to taper off eventually, it follows that yields on mortgage products and interest rates on home loans are likely to feel upward pressure. At Zacks Investment Management, we can help strategize against changing market conditions while taking your financial goals into consideration. If you need help planning effectively for your financial future, call us at 1-800-701-7830. We’ll be happy to take your questions and also give you a free portfolio review.

And in the meantime to help you get started, we would like to offer you our Personal Asset Inventory guide free of charge. This guide assists you in effectively planning your financial future by providing an overview of your financial situation, personal risk tolerance and long-term objectives. Get started by clicking on the link below.

Disclosure

DISCLOSURE

Past performance is no guarantee of future results. Inherent in any investment is the potential for loss.

Zacks Investment Management, Inc. is a wholly-owned subsidiary of Zacks Investment Research. Zacks Investment Management is an independent Registered Investment Advisory firm and acts as an investment manager for individuals and institutions. Zacks Investment Research is a provider of earnings data and other financial data to institutions and to individuals.

This material is being provided for informational purposes only and nothing herein constitutes investment, legal, accounting or tax advice, or a recommendation to buy, sell or hold a security. Do not act or rely upon the information and advice given in this publication without seeking the services of competent and professional legal, tax, or accounting counsel. The information contained herein has been obtained from sources believed to be reliable but we do not guarantee accuracy or completeness. Publication and distribution of this article is not intended to create, and the information contained herein does not constitute, an attorney-client relationship. No recommendation or advice is being given as to whether any investment or strategy is suitable for a particular investor. It should not be assumed that any investments in securities, companies, sectors or markets identified and described were or will be profitable. All information is current as of the date of herein and is subject to change without notice. Any views or opinions expressed may not reflect those of the firm as a whole.

Returns for each strategy and the corresponding Morningstar Universe reflect the annualized returns for the periods indicated. The Morningstar Universes used for comparative analysis are constructed by Morningstar (median performance) and data is provided to Zacks by Zephyr Style Advisor. The percentile ranking for each Zacks Strategy is based on the gross comparison for Zacks Strategies vs. the indicated universe rounded up to the nearest whole percentile. Other managers included in universe by Morningstar may exhibit style drift when compared to Zacks Investment Management portfolio. Neither Zacks Investment Management nor Zacks Investment Research has any affiliation with Morningstar. Neither Zacks Investment Management nor Zacks Investment Research had any influence of the process Morningstar used to determine this ranking.
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