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2015/04/06

[TA DAILY] Jobs Report

When the markets are closed for a holiday, the would-be released data 

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Larry's Morning Commentary

Payroll Data

When the markets are closed for a holiday, the would-be released data on these days are usually moved up to the day before the holiday.  The markets were indeed closed last Friday, however, the monthly payroll data were not moved forward to Thursday. 

 

While traders were relaxing Friday morning, one of the most important data points were released: Monthly Payroll Data were horrendous – missing by nearly 50%.  Bloomberg estimated a number of 247,000 jobs in March, but the market was shocked by a puny 126,000 jobs. Additionally, the prior two month's data were revised lower by 69,000 jobs. Check that, the market wasn't shocked because it was closed.  Convenient.

 

From the government's report (http://www.bls.gov/news.release/empsit.nr0.htm) we read the following.

 

...Employment in professional and business services trended up in March (+40,000). Job growth in the first quarter of 2015 averaged 34,000 per month in this industry, below the average monthly gain of 59,000 in 2014. Within professional and business services, employment continued to trend up in architectural and engineering services (+4,000), computer systems design and related services (+4,000), and management and  technical consulting services (+4,000).

Health care continued to add jobs in March (+22,000). Over the year, health care has added 363,000 jobs. In March, job gains occurred in ambulatory health care services (+19,000) and hospitals (+8,000), while nursing care facilities lost jobs (-6,000).

In March, employment in retail trade continued to trend up (+26,000), in line with its prior 12-month average gain. Within retail trade, general merchandise stores added 11,000 jobs in March.

Employment in mining declined by 11,000 in March. The industry has lost 30,000 jobs thus far in 2015, after adding 41,000 jobs in 2014. The employment declines in the first quarter of 2015, as well as the gains in 2014, were concentrated in support activities for mining, which includes support for oil and gas extraction.

Employment in food services and drinking places changed little in March (+9,000), following a large increase in the prior month (+66,000). Job growth in the first quarter of 2015 averaged 33,000 per month, the same as the average monthly gain in 2014.

Employment in other major industries, including construction, manufacturing, wholesale trade, transportation and warehousing, information, financial activities, and government, showed little change over the month.

In March, the average workweek for all employees on private nonfarm payrolls declined by 0.1 hour to 34.5 hours. The manufacturing workweek decreased by 0.1 hour to 40.9 hours, and factory overtime remained at 3.4 hours. The average workweek for production and nonsupervisory employees on private nonfarm payrolls decreased by 0.1 hour to 33.7 hours. (See tables B-2 and B-7.)

In March, average hourly earnings for all employees on private nonfarm payrolls rose by 7 cents to $24.86. Over the year, average hourly earnings have risen by 2.1 percent. Average hourly earnings of private-sector production and nonsupervisory employees rose by 4 cents to $20.86 in March. (See tables B-3 and B-8.)

 

Given this data and the fact that the day it was released was a non-trading holiday, volatility in the ES should be elevated Monday. 

 

Trade well and follow the trend, not the perma-bull OR perma-bear "experts."

 

Behold the age of infinite moral hazard! On April 2nd, 2009 CONgress forced FASB to suspend rule 157 in favor of deceitful accounting for the TBTF banking mafia.

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