MDTA Finance and Administration Committee Meeting Materials

4

Market Update – Economy, Federal Reserve & Bond Market  Economy: Modest growth in spending & production, slowing but elevated inflation.

Q3 2025

Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022

2.10 1/ 2.90 2/ 4.50 3/

Real GDP (yoy %)

2.10 2.81 4.10

2.00 2.67 4.20

2.40 2.99 4.10

2.80 2.84 4.10

3.10 2.75 4.10

2.90 3.12 3.90

3.40 3.11 3.80

3.20 3.69 3.80

2.80 4.38 3.60

2.30 4.78 3.50

1.30 4.97 3.50

Core PCE Index (yoy %) Unemployment Rate (%)

1/ Period through June 30 as revised September 2025 2/ Survey Average for August 2025 as of September 2025 3/ Survey Average for October 2025 as of November 2025

*** Real GDP & Core PCE are published by the Bureau of Economic Analysis; the website was last updated on 10/1/2025. *** The Unemployment Rate is published by the Bureau of Labor Statistics; the website was last updated on 10/4/2025.

U.S. Treasury Yields

6

5

4

3

2

1

0

2018

2019

2020

2021

2022

2023

2024

2025

Years

Year

2YR

5 YR

10 YR

 Federal Reserve: The Fed remains vigilant to downside risks, with keen attention to the uncertainty surrounding tariffs & geopolitical risks.  The Fed held rates steady from August 2023 to September 2024, but has since cut fives times for a total of 150 basis points in order mitigate the risk of an economic slowdown.  The Fed stated at its most recent meeting in October that it will no longer continue the reduction of its positions in Treasuries, Agency & Agency MBS, ceasing to actively shrink its balance sheet. This program officially ends December 1, 2025, allowing markets an adjustment period.

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