Macro Signposts
| 6 August 2025
This
week, I asked economists Allison Boxer and Graeme Westwood to guest author Macro
Signposts, sharing an analysis of the U.S. job market in five charts.
Downshifting to Neutral: Labor Market
Revisions Spark Fears of Slower Growth
By Allison Boxer and
Graeme Westwood
The July nonfarm payroll report missed expectations, with hiring slowing
to 73,000 — well below the Bloomberg consensus of 105,000. However, the bigger surprise was a sharp
downward revision of 258,000 to job gains over the prior two months, painting a markedly different
picture of the U.S. labor market. Bond markets, which had reflected the lack of guidance on the
outlook for rate cuts at the Federal Reserve's meeting two days earlier, quickly repriced
expectations. As a result, 2-year U.S. Treasury yields dropped about 27 basis points (bps) during
the day.
However, we believe the revised labor market data points to a cooling economy —
not a collapse. The revised pace aligns with growth closer to 1%—1.5%, down from nearly 3% in both
2023 and 2024. Last week's GDP report confirmed that real consumption growth slowed to 1% in the
first half of 2025, compared to nearly 4% in the second half of 2024. The jobs report reinforced
signs of deceleration due to numerous headwinds: Tariffs are resulting in trade sector layoffs,
government layoffs are continuing, softer consumption is translating to weak leisure-sector hiring,
and immigration policy changes are affecting both labor supply and demand.
Here are five
charts that illustrate changes in the U.S. labor market:
Figure 1: Total nonfarm payrolls excluding healthcare have
turned negative
Three-month moving average of payroll hiring
excluding private healthcare and education (thousands)
![]() |
Source: Bureau of Labor Statistics and PIMCO as of July 2025
The pace
of hiring has slowed, particularly in more cyclical, economically sensitive sectors. After
revisions, the three-month-average for payroll gains stands at just 35,000 — down sharply from 232,000
in January. Hiring in cyclical sectors has essentially stalled, with job growth concentrated in less
cyclical sectors such as healthcare and education.
Figure 2: Payroll revisions were the main news in July's Jobs
Report
Two-month nonfarm payroll revisions as a percent of total
employment
![]() |
Source:
Haver Analytics, Federal Reserve Bank of Philadelphia, and PIMCO calculations as of July 2025.
The vertical lines correspond to NBER recession dates.
The
bigger news from this report was not the pace of hiring in July, but the large negative back-month
revisions. While labor market data is typically revised over time, the July report featured
one of the largest two-month revisions outside of a recession — especially when adjusted for the size of
the overall labor market. Historically, revisions have tended to be larger around economic turning
points, such as recessions, and upward revisions were common during the post-pandemic recovery.
The July revisions prompted the White House to fire the chief statistician in charge of
compiling the data later that day.
Why do these revisions occur? The BLS's initial monthly
payroll estimates rely on incomplete responses from firms and statistical assumptions that account for
things such as firm creations and closures. As more data becomes available in subsequent months,
revisions are made. A more comprehensive annual revision — based on state tax records — is also
conducted. Preliminary data from the Quarterly Census of Employment and Wages suggests this year's
annual revisions could be significantly large and negative. Fed Chair Jerome Powell warned in last
week's press conference that this could be coming.
The BLS is scheduled to release
preliminary annual revisions in early September, just before the Fed's next meeting. The revisions could
again suggest that the pace of hiring was weaker than previously thought, something officials may factor
into their outlook for the path for interest rates.
Figure 3: Immigration policy likely slows
hiring
Total net monthly immigration flows across the U.S.
humanitarian immigration programs
![]() |
Source: Haver Analytics, U.S. Customs and Border Patrol, and PIMCO as of July 2025
We
believe the slower pace of hiring also reflects changes to U.S. immigration policy, a fading
tailwind we highlighted earlier this year (see: Macro Signposts | U.S. Labor Market Faces Tighter
Immigration Policy). U.S. immigration surged in the post-pandemic period, and we think this was
a strong contributor to the total pace of hiring over the past few years. However, policy changes, first
by the Biden administration and more recently under Trump, have notably slowed the pace of immigration
into the U.S. over the past year. Slower population growth should be consistent with a lower
steady-state pace of hiring and we expect nonfarm payrolls to continue to remain more muted in the
second half of this year as a result.
Figure 4: Real
income and spending growth are slowing
Annualized six-month growth in
real consumption and income (excluding government transfers)
![]() |
Source: Haver Analytics and PIMCO as of June 2025
Less immigration — and slower job creation — are also affecting GDP growth. Income
growth has slowed amid lower job creation and slower population growth, leaving fewer people to add to
consumption or employment. Last week's GDP report showed real consumption grew just 1% on average during
the first half of 2025 — consistent with the slower pace of hiring. This suggests that labor market
signals and GDP data are now telling a more consistent story about the cooling U.S. economy.
Figure 5: Unemployment holds steady as supply and demand factors
remain balanced — for now
U.S. unemployment rate, alongside an
estimate of what the rate would have been if labor force participation had remained at January 2024
and 2025 levels.
![]() |
Source: Bureau of Labor Statistics, Haver Analytics, and PIMCO calculations as of July 2025
Immigration and U.S. demographics are also affecting the unemployment rate. Despite
disappointing nonfarm payroll data, the unemployment rate rose only modestly in the second quarter of
2025 to 4.2%, little changed over the past year. We believe lower immigration and aging demographics are
reducing labor supply, keeping the unemployment rate steady even as labor demand declines.
Figure 5 shows an alternate scenario, where immigration and retirements did not affect labor supply, as
measured by the labor force participation (LFP) rate. In mid-2024, the unemployment rate would have been
lower, all else equal, and the rise in unemployment rate that was part of the justification for the Fed
to cut 50 bps last September may have been less pronounced. Similarly, if the LFP had not declined
recently, the unemployment rate would have risen more notably this year.
Powell mentioned
the effects of reduced labor supply several times in his recent press conference. The labor market may
remain balanced amid a slowdown in both labor supply and demand, resulting in the unemployment rate
staying consistent with the Fed's maximum employment mandate, even if payroll gains decline. But because
it's impossible to know fully what is driving the labor market or where it is going, the Fed remains
focused on risks. Indeed, Powell flagged downside risks to the labor market six times in his press
conference. We think slower labor demand suggests downside risks have risen, and we expect the Fed to
resume rate cuts this fall.
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