Macro Signposts | 13
August 2025
U.S.
Economic Data: Reliability Is Crucial
After heavy revisions to the
July payroll report led President Trump to fire the Bureau of Labor Statistics (BLS) commissioner,
questions about the quality and reliability of U.S. data have intensified. In our view, the U.S. still
sets the global standard for economic data collection, even after recent changes to the Consumer Price
Index (CPI) samples.
However, underlying all the recent headlines are real issues faced by
the U.S. statistics agencies, in general but especially the BLS. Chronic underfunding has limited its
ability to modernize data collection and aggregation amid rapid economic and technological change.
Without needed upgrades, declining response rates and sample sizes threaten to reduce data precision,
making it more volatile and less reliable. This, in turn, could erode investor confidence and lead to
higher risk premiums across U.S. assets over time. It also raises concerns for monetary policy, since
the BLS publishes the inflation and unemployment data that guide the Federal Reserve in its dual
mandate.
What we think the BLS needs is another bipartisan effort akin to the Boskin Commission in 1996 - this time focusing on shoring up data quality
instead of adjusting the CPI calculation. This, plus additional funding, could go a long way to increase
data quality and the BLS's credibility as an independent bipartisan institution.
The BLS struggles without adequate funding
After President Trump dismissed BLS
Commissioner Erika McEntarfer, many people raised concerns about potential politicization of the
agency's data. Bipartisan groups of economists have issued public statements emphasizing the importance
of data quality and an independent, apolitical process. We couldn't agree more. U.S. data should be the
government's best effort to publish statistics that reflect the true state of the economy, with no
political influence from any direction.
Having said that, we also believe President Trump's
action does shine a light on notable problems at the BLS, where the core challenge isn't political
interference, but a chronic lack of resources. Over multiple administrations, stagnant congressional
funding has limited the agency's ability to modernize its sampling and statistical procedures. At the
same time, the real wage costs of hiring and retaining a highly technical workforce to conduct surveys
and collect data have risen. BLS commissioners appointed under both Presidents Obama and Trump have
warned that frozen funding has limited the agency's ability to implement important digital
transformations that would better align it with the changing realities of consumer preferences and
business operations.
We see three key consequences of this chronic underfunding:
These issues
aren't new - response rates have been declining for more than a decade - but the pace of economic
transformations since the pandemic has exacerbated the problems. These issues also aren't unique to the
U.S. - the U.K. government, for example, has also been
struggling with data collection and quality in recent years, due in part to limited resources
being spread too thin.
In 2023, the office of the inspector general of the U.S. Department
of Labor issued a report on ways the BLS could adapt to these new realities. The report included
several recommendations, such as conducting a study to identify bias in imputed data, establishing
thresholds beyond which data quality becomes unreliable, and improving transparency. The BLS has
responded to some of these recommendations: Its website offers increased transparency into CPI survey
imputation, for example. However, employment surveys continue to suffer from an outdated birth-death
model and an inability to capture changing immigration trends in real time, along with limited and
declining surveyor resources.
Recent developments: more cuts, more
strain
More recent government actions have further challenged the BLS. The latest
federal budget calls for a $56 million nominal cut to the BLS's 2026
budget.1
These cuts prompted the BLS to announce a reduction in sample
sizes for key surveys, including the CPI. The agency has stopped collecting CPI price data in three cities and an additional 15% of the
overall CPI basket. The BLS had also expected to reduce the sample of the household employment survey,
but was able to temporarily maintain it by shifting spending.
The BLS also faces a
leadership change following the ousting of Commissioner McEntarfer. President Trump has nominated E.J.
Antoni, an economist at the Heritage Foundation, for the role - triggering a new flurry of headlines.
Any nominee must be confirmed by the full Senate, but before that vote can take place, the nominee must
first earn every Republican vote in the Senate Committee on Health, Education, Labor and Pensions -
something that's not a given, in our view.
Of note, other statistical agencies such as the
Bureau of Economic Analysis (BEA) and the Census Bureau have discontinued certain datasets. And actions by the Department of Government
Efficiency (DOGE) have reduced Census Bureau staffing by roughly 1,300 employees (through deferred
resignations, voluntary separations, or early retirement) in recent months, according to a census union
representative.
Addressing problems at the BLS
The solution to these
problems is straightforward: The BLS needs more funding. Without additional resources, even relatively
simple modernization projects - such as consolidating the 24 different statistical agencies, moving to
online surveys, greater use of AI efficiencies, and purchasing private sector data - are impossible to
implement.
Any modernization project requires upfront investment to create and run parallel
surveys to ensure data continuity - something Congress has seemed reluctant to do, even if funding such
initiatives could ultimately save money over time while providing greater confidence in the integrity of
key data series. A little funding could go a long way. While the Trump administration and many members
of Congress have increased focus on reducing government spending, the BLS's 2025 fiscal year outlays
were just 0.01% of total federal government spending.
Interpreting the July payroll
survey revisions
The Trump administration has focused on the large July payroll
revision in particular as a sign of deeper data quality issues. We aren't so sure. As with most things
in economics and statistics, the answer is more nuanced. First-month response rates are generally down
from pre-pandemic levels, but weren't notably low in May and June. The final release response rate for
May (the month with a large revision) was actually high. The revisions appear to have been driven
largely by late, not low, responses, particularly from state and local government entities and
small businesses that may be facing complex and challenging economic conditions in 2025.
Taking a step back, two-month revisions occur because the BLS allows firms and government organizations
to send responses for two months after the initial cutoff date. Any statistical agency must balance
between timeliness and data precision, and the BLS does this by generating a very timely advance release
without always having a full sample. Once a fuller sample is acquired, it revises the data. The first
release response rate is currently around 67% (down from around 75% pre-pandemic), while the final
release response rate remains around 94%.
The July revisions were largely due to slow state
and local government reporting (46% of the total revisions) as well as small and midsize firms in the
trade, leisure, and professional services industries - which all contributed to the overall revisions,
and were more exposed to rising costs of tariffs.
Revisions historically tend to be higher
around economic turning points (such as recessions or expansions), as firms struggling with economic
conditions don't always report to the BLS promptly.
CPI sample
reductions
More worrisome than the revisions, in our view, is the BLS needing to cut
sample sizes due to resource constraints. The announced 15% reduction in the CPI survey sample
collection is particularly worrisome, as CPI is the price index used for U.S. Treasury
Inflation-Protected Securities (TIPS) as well as Social Security cost-of-living adjustments; CPI is also
the source data for much of the personal consumption expenditures (PCE) data, which the Fed uses to
gauge progress toward its price stability mandate.
To be sure, we expect the overall impact
of the 15% reduction to be modest. The standard error of any survey is the inverse of the square root of
the sample size. In other words, reducing the sample by 15% should increase the standard error by 8.7%.
The current standard error in the 1-month change of CPI (according to the BLS) is 0.03%, or 3 basis
points (bps). The increase in the standard error will lift that level up to 0.0326%, or 3.26 bps.
However, this could be only the first in a series of cuts that the BLS may be forced to make without
additional funding.
Bottom line
President Trump's firing of the BLS
commissioner has brought long-standing issues of funding and modernization to the forefront. Given
rising concerns about politicization of economic data, we believe the need for an independent,
bipartisan review to restore trust in the agency and invest in the future of U.S. economic data is
needed now more than ever. The BLS's key challenges could be solved with a commitment to providing
adequate resources.
We strongly believe U.S. economic data remains the best in the world.
But it may take decisive action from Congress and the Trump administration to keep it that way.
1 FY 2026
Congressional Budget Justification, Bureau of Labor Statistics (U.S. Department of
Labor)
Catch up on recent editions of Macro Signposts:
Not
yet subscribed? To receive Macro Signposts each week, please sign up here. Macro Signposts highlights weekly takeaways from the data
analysis conducted by our team of economists and other macro experts. For PIMCO's official views
on the global economy, please visit pimco.com.
We welcome your questions about
the global macro landscape. Don't hesitate to suggest themes or data for us to analyze and
discuss: Please email [email protected].
For regular insights on U.S. policy via email, please sign up here to receive PIMCO Washington Watch from Libby Cantrill,
head of public policy.
All
investments contain risk and may lose
value.
Statements concerning financial market trends or portfolio
strategies are based on current market conditions, which will fluctuate.
There is no guarantee that these investment strategies will work under all
market conditions or are appropriate for all investors and each investor
should evaluate their ability to invest for the long term, especially during
periods of downturn in the market. Investors should consult their investment
professional prior to making an investment decision. Outlook and strategies
are subject to change without notice.
This material contains the
current opinions of the author and such opinions are subject to change
without notice. This material is distributed for informational purposes only
and should not be considered as investment advice or a recommendation of any
particular security, strategy or investment product. Information contained
herein has been obtained from sources believed to be reliable, but not
guaranteed.
PIMCO as a general matter provides services to
qualified institutions, financial intermediaries and institutional
investors. Individual investors should contact their own financial
professional to determine the most appropriate investment options for their
financial situation. This is not an offer to any person in any jurisdiction
where unlawful or unauthorized. | Pacific Investment Management
Company LLC, 650 Newport Center Drive, Newport Beach, CA 92660
is regulated by the United States Securities and Exchange Commission. |
PIMCO Europe Ltd (Company No. 2604517, 11 Baker Street, London W1U
3AH, United Kingdom) is authorised and regulated by the
Financial Conduct Authority (FCA) (12 Endeavour Square, London E20 1JN) in
the UK. The services provided by PIMCO Europe Ltd are not available to
retail investors, who should not rely on this communication but contact
their financial adviser. Since PIMCO Europe Ltd services and products are
provided exclusively to professional clients, the appropriateness of such is
always affirmed. PIMCO Europe GmbH (Company No. 192083, Seidlstr.
24-24a, 80335 Munich, Germany) is authorized and regulated by
the German Federal Financial Supervisory Authority (BaFin) (Marie-
Curie-Str. 24-28, 60439 Frankfurt am Main) in Germany in accordance with
Section 15 of the German Securities Institutions Act (WpIG). PIMCO
Europe GmbH Italian Branch (Company No. 10005170963, Via Turati nn.
25/27 (angolo via Cavalieri n. 4) 20121 Milano, Italy), PIMCO Europe
GmbH Irish Branch (Company No. 909462, 57B Harcourt Street Dublin D02
F721, Ireland), PIMCO Europe GmbH UK Branch (Company No. FC037712, 11
Baker Street, London W1U 3AH, UK), PIMCO Europe GmbH Spanish Branch
(N.I.F. W2765338E, Paseo de la Castellana 43, Oficina 05-111, 28046
Madrid, Spain), PIMCO Europe GmbH French Branch (Company No. 918745621
R.C.S. Paris, 50-52 Boulevard Haussmann, 75009 Paris, France) and PIMCO
Europe GmbH (DIFC Branch) (Company No. 9613, Unit GD-GB-00-15-BC-05-0,
Level 15, Gate Building, Dubai International Financial Centre, United
Arab Emirates) are additionally supervised by: (1)
Italian Branch: the Commissione Nazionale per le Società e la Borsa
(CONSOB) (Giovanni Battista Martini, 3 - 00198 Rome) in
accordance with Article 27 of the Italian Consolidated Financial Act; (2)
Irish Branch: the Central Bank of Ireland (New Wapping
Street, North Wall Quay, Dublin 1 D01 F7X3) in accordance with Regulation 43
of the European Union (Markets in Financial Instruments) Regulations 2017,
as amended; (3) UK Branch: the Financial Conduct Authority
(FCA) (12 Endeavour Square, London E20 1JN); (4)
Spanish Branch: the Comisión Nacional del Mercado de Valores
(CNMV) (Edison, 4, 28006 Madrid) in accordance with obligations
stipulated in articles 168 and 203 to 224, as well as obligations contained
in Tile V, Section I of the Law on the Securities Market (LSM) and in
articles 111, 114 and 117 of Royal Decree 217/2008, respectively, (5)
French Branch: ACPR/Banque de France (4 Place de Budapest,
CS 92459, 75436 Paris Cedex 09) in accordance with Art. 35 of Directive
2014/65/EU on markets in financial instruments and under the surveillance of
ACPR and AMF and (6) DIFC Branch: Regulated by the Dubai Financial
Services Authority ("DFSA") (Level 13, West Wing, The Gate,
DIFC) in accordance with Art. 48 of the Regulatory Law 2004. The services
provided by PIMCO Europe GmbH are available only to professional clients as
defined in Section 67 para. 2 German Securities Trading Act (WpHG). They are
not available to individual investors, who should not rely on this
communication. According to Art. 56 of Regulation (EU) 565/2017, an
investment company is entitled to assume that professional clients possess
the necessary knowledge and experience to understand the risks associated
with the relevant investment services or transactions. Since PIMCO Europe
GMBH services and products are provided exclusively to professional clients,
the appropriateness of such is always affirmed. PIMCO (Schweiz) GmbH
(registered in Switzerland, Company No. CH-020.4.038.582-2,
Brandschenkestrasse 41 Zurich 8002, Switzerland). According to
the Swiss Collective Investment Schemes Act of 23 June 2006 ("CISA"), an
investment company is entitled to assume that professional clients possess
the necessary knowledge and experience to understand the risks associated
with the relevant investment services or transactions. Since PIMCO (Schweiz)
GmbH services and products are provided exclusively to professional clients,
the appropriateness of such is always affirmed. The services provided by
PIMCO (Schweiz) GmbH are not available to retail investors, who should not
rely on this communication but contact their financial adviser.
PIMCO Asia Pte Ltd (8 Marina View, #30-01, Asia Square
Tower 1, Singapore 018960, Registration No. 199804652K) is regulated by the
Monetary Authority of Singapore as a holder of a capital markets services
licence and an exempt financial adviser. The asset management services and
investment products are not available to persons where provision of such
services and products is unauthorised. | PIMCO Asia Limited
(Suite 2201, 22nd Floor, Two International Finance Centre, No. 8 Finance
Street, Central, Hong Kong) is licensed by the Securities and Futures
Commission for Types 1, 4 and 9 regulated activities under the Securities
and Futures Ordinance. PIMCO Asia Limited is registered as a cross-border
discretionary investment manager with the Financial Supervisory Commission
of Korea (Registration No. 08-02-307). The asset management services and
investment products are not available to persons where provision of such
services and products is unauthorised. | PIMCO Investment Management
(Shanghai) Limited. Office address: Suite 7204, Shanghai Tower,
479 Lujiazui Ring Road, Pudong, Shanghai 200120, China (Unified social
credit code: 91310115MA1K41MU72) is registered with Asset Management
Association of China as Private Fund Manager (Registration No. P1071502,
Type: Other). | PIMCO Australia Pty Ltd ABN 54 084 280 508,
AFSL 246862. This publication has been prepared without taking into account
the objectives, financial situation or needs of investors. Before making an
investment decision, investors should obtain professional advice and
consider whether the information contained herein is appropriate having
regard to their objectives, financial situation and needs. To the extent it
involves Pacific Investment Management Co LLC (PIMCO LLC) providing
financial services to wholesale clients, PIMCO LLC is exempt from the
requirement to hold an Australian financial services licence in respect of
financial services provided to wholesale clients in Australia. PIMCO LLC is
regulated by the Securities and Exchange Commission under US laws, which
differ from Australian laws. | PIMCO Japan Ltd, Financial
Instruments Business Registration Number is Director of Kanto Local Finance
Bureau (Financial Instruments Firm) No. 382. PIMCO Japan Ltd is a member of
Japan Investment Advisers Association, The Investment Trusts Association,
Japan and Type II Financial Instruments Firms Association. All investments
contain risk. There is no guarantee that the principal amount of the
investment will be preserved, or that a certain return will be realized; the
investment could suffer a loss. All profits and losses incur to the
investor. The amounts, maximum amounts and calculation methodologies of each
type of fee and expense and their total amounts will vary depending on the
investment strategy, the status of investment performance, period of
management and outstanding balance of assets and thus such fees and expenses
cannot be set forth herein. | PIMCO Taiwan Limited is an
independently operated and managed company. The reference number of business
license of the company approved by the competent authority is (112) Jin Guan
Tou Gu Xin Zi No. 015. The registered address of the company is 40F., No.68,
Sec. 5, Zhongxiao East Rd., Xinyi District, Taipei City 110, Taiwan
(R.O.C.), and the telephone number is +886 2 8729-5500. | PIMCO
Canada Corp. (199 Bay Street, Suite 2050, Commerce Court
Station, P.O. Box 363, Toronto, ON, M5L 1G2) services and products may only
be available in certain provinces or territories of Canada and only through
dealers authorized for that purpose. | Note to Readers in
Colombia: This document is provided through the representative
office of Pacific Investment Management Company LLC located at Carrera 7 No.
71-52 TB Piso 9, Bogota D.C. (Promoción y oferta de los negocios y servicios
del mercado de valores por parte de Pacific Investment Management Company
LLC, representada en Colombia.). Note to Readers in Brazil:
PIMCO Latin America Administradora de Carteiras Ltda.Av. Brg. Faria Lima,
3477 Itaim Bibi, São Paulo - SP 04538-132 Brazil. Note to Readers in
Argentina: This document may be provided through the
representative office of PIMCO Global Advisors LLC AVENIDA CORRIENTES, 299,
Buenos Aires, Argentina. | No part of this publication may be reproduced in
any form, or referred to in any other publication, without express written
permission. PIMCO is a trademark of Allianz Asset Management of America LLC
in the United States and throughout the world. ©2025,
PIMCO.
CMR2025-0812-4743142