FX Guys

January 2024 Durable Goods Report Reveals Sharp Decline

In contrast, when excluding transportation, new orders saw a marginal decrease of 0.3%, aligning more closely with the pre-report estimate for Core Durable Goods, which was pegged at a 0.2% increase. This suggests that the core sector, barring transportation, remains relatively more stable, though not entirely insulated from the downturn.

The report also highlights a 7.3% drop in orders when excluding defense-related spending. This points to broader economic factors influencing the decline, beyond just defense spending fluctuations.

Market Implications

The substantial decrease in durable goods orders signals potential headwinds for the manufacturing sector. Investors and traders should monitor this as an indicator of economic health, particularly in the industrial and manufacturing sectors. The pronounced decline in transportation equipment orders could be a red flag for companies in this sector and their supply chains.

Moreover,…
Read More