Thursday, February 28, 2008

4th Quarter GDP Growth Remains Anemic

First revisions to 4th quarter GDP data this morning did not improve as expected.  Real GDP had been anticipated to increase to +.8%, but instead held steady at an anemic +.6% annualized growth rate.  This compares negatively to the 4.9% growth observed in the third quarter. 
 
As anticipated, exports were revised up to +4.8% from 3.9%, and imports were revised down to -1.9% from +.3%. The improvement in trade kept GDP from being negative last quarter, as net exports added +.9% to real GDP in the 4th quarter.  GDP has grown every quarter since 2001.  Government spending was revised lower, though non-defense spending rose.  Inventories saw a larger than expected liquidation of -$10 billion versus the prior -$3.4B.  In addition, gross private investment fell by -12.5% versus the previous -10.2%, and residential construction took off an even larger drop of -25.2% versus the originally reported decline of -23.9%.  The drag from residential construction was the largest since 1981.
 
Personal consumption/consumer spending eased back to 1.9%, versus +2% originally reported, and has likely eased further in the first quarter as consumer sentiment has slumped.  To add to the consumption problems, personal income growth was revised down to +4.1% from +4.5%, and is unlikely to recover rapidly as unemployment rises.
 
Though core PCE held steady at 2.7%, the headline index rose to 2.7% from the original estimate of +2.6%. 
 
The final 4th quarter GDP figures will be released in March.

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