Economy February 11, 2026

Stronger-Than-Expected January Jobs Report Reinforces View That Fed Will Pause

Payrolls rose 130,000 and unemployment dipped to 4.3% as markets priced in a steady-rate Fed while bond yields and the dollar ticked higher

By Nina Shah
Stronger-Than-Expected January Jobs Report Reinforces View That Fed Will Pause

U.S. nonfarm payrolls increased by 130,000 in January and the unemployment rate edged down to 4.3% from 4.4% in December, surpassing economists' median forecast of a 70,000 gain. The report lifted stock futures, pushed the 10-year Treasury yield higher and nudged the dollar up, reinforcing expectations that the Federal Reserve will hold policy steady as it watches inflation dynamics.

Key Points

  • January nonfarm payrolls rose 130,000, exceeding the Reuters median forecast of 70,000, while December's increase was revised down to 48,000.
  • The unemployment rate fell to 4.3% from 4.4%, prompting a rise in U.S. stock futures, an increase in the 10-year Treasury yield to 4.19% (up 4.5 bps), and a modest lift in the dollar index to 96.955.
  • Economists and strategists said the report supports the view the Federal Reserve will hold rates at its March meeting and reduces near-term odds of a rate cut without clearer inflation deceleration; market attention remains on upcoming data that could change that outlook.

U.S. payrolls expanded in January by 130,000 jobs, according to government data released on Tuesday, a result that outpaced the Reuters consensus estimate of a 70,000 increase. December's gain was revised down to a 48,000 rise. Economists' forecasts for January had ranged broadly, from a loss of 10,000 jobs to a gain of 135,000 positions.

The unemployment rate slipped to 4.3% from 4.4% in December, a move that accompanied the payrolls advance and added to the sense that the labour market remains resilient. Market participants interpreted the numbers as affirming the Federal Reserve's current stance - maintaining rates while assessing whether inflation is cooling sustainably.


Market response

Financial markets reacted quickly to the employment release. U.S. stock futures rose following the stronger-than-expected jobs data. In fixed income, U.S. Treasury yields moved higher; the benchmark 10-year note rose 4.5 basis points to 4.19%. The dollar strengthened marginally after the print, with the dollar index last recorded at 96.955.


Expert perspectives

Market strategists and economists noted the implications for monetary policy and near-term market positioning. Jordan Rizzuto, chief investment officer at Gammaroad Capital Partners in New York, said the underlying employment picture appears stronger than expected and possibly stronger than the Federal Open Market Committee's recent characterization. Rizzuto added that, if the numbers hold through revisions, the data imply that policy may be closer to the neutral rate than markets previously priced in.

Gary Schlossberg, global strategist at Wells Fargo Investment Institute in San Francisco, described the report as a notable beat against expectations. He highlighted the decline in the unemployment rate and emphasized that the surge in household employment was a reassuring element. Schlossberg said the results ease some concerns raised by a flat retail sales print the prior day and support his firm's view of above-average economic growth for 2026 as a whole. He noted that the market has adopted the more optimistic reading of the data for now, pointing to higher stock futures and upswings in the 10-year yield. Schlossberg cautioned that this boost could be a potential challenge for markets later, but at present the narrative favors continued above-average growth. He also referenced fiscal stimulus in the pipeline as a supporting factor for growth and said the report reinforces the view that the Fed will keep policy unchanged at its March meeting. On the probability of a June rate cut, Schlossberg said the odds remain better than even but have declined somewhat, reflecting a more cautious market stance about the pace of Fed easing this year. He added that another important economic release due Friday will further clarify the outlook.

Seema Shah, chief global strategist at Principal Asset Management in London, in emailed remarks described the payrolls print as very strong despite the likely noise in monthly labour market data. Shah pointed to structural forces that can suppress headline job creation - including retirements, changing immigration dynamics and productivity gains from artificial intelligence - and said that even given these factors, the payrolls number indicates a labour market that remains intact. She flagged broad-based employment gains, including a rare manufacturing payroll increase, a fall in the unemployment rate and robust hourly earnings growth as evidence of the economy's resilience. In Shah's view, these conditions make an imminent case for Federal Reserve rate cuts unlikely, and she suggested it would be difficult for a new Fed participant to persuade the committee to ease policy at his first meeting absent a clearer and sustained slowdown in inflation.

Art Hogan, chief market strategist at B. Riley Wealth in New York, noted that the report surprised market participants expecting a softer reading. He called the results unambiguously good news, citing not only the headline 130,000 jobs figure but also the tick down in unemployment to 4.3% from 4.4%, an increase in labour force participation, and longer average hours worked. Hogan observed that the only potential downside of the stronger report is that it likely pushes any concept of a rate cut further into the second quarter. He nonetheless framed the creation of jobs as positive for spending and corporate earnings, while acknowledging that strong economic news can complicate expectations around monetary easing.

Brian Jacobsen, chief economist at Annex Wealth Management in Menomonee Falls, Wisconsin, said analysts had expected downward revisions but found the revisions to be better than anticipated. He noted that payroll growth had decelerated into late 2024 and that the January 2025 print had already been revised lower previously - from a reported positive 111,000 to a revised negative 48,000. Jacobsen characterized the recent sequence of data as a series of shocks, and suggested that the latest figures could mark a return to traction in payroll growth.


Policy and near-term outlook

Taken together, the January jobs data and accompanying market moves have reinforced a view among many analysts that the Fed is likely to hold policy steady at its upcoming meeting as it continues to weigh incoming inflation and labour market information. Commentators emphasized the importance of incoming revisions and the next set of key economic data - referenced by several strategists as being due on Friday - to clarify the trajectory for growth and the timing of any future policy easing. While some market pricing still implies a better-than-even probability of a June rate cut, several strategists noted that those odds have diminished in light of the stronger employment report.

Overall, the January report—an outsized gain relative to the Reuters median forecast combined with a lower jobless rate and mixed revisions to prior months—has been read by market participants as confirmation that the labour market retains significant momentum. That resilience, in turn, complicates the case for near-term Fed easing absent a clearer deceleration in inflation.


What remains uncertain

  • Revisions to the employment figures - Analysts stressed that future revisions could alter the interpretation of the current report.
  • Inflation trends - Strategists underscored that absent a sustained drop in inflation, the labour market strength alone is unlikely to prompt the Fed to cut rates imminently.
  • Upcoming data - Several commentators pointed to an important data release on Friday that could shift market expectations further, underscoring that the near-term policy outlook remains data-dependent.

The full implications for markets, ranging from equities to bonds and the dollar, will continue to depend on how subsequent data and revisions shape the narrative about growth and inflation in the months ahead.

Risks

  • Data revisions - Several commentators warned that subsequent revisions to payrolls could alter the policy and market interpretation, affecting bond and equity markets.
  • Inflation persistence - If inflation does not show a clear and sustained deceleration, the Fed may be reluctant to cut rates, which could pressure interest-rate-sensitive sectors such as real estate and certain parts of consumer discretionary.
  • Near-term data dependency - With another key economic release due on Friday, markets remain susceptible to fresh information that could quickly shift expectations for growth and monetary policy, impacting short-term trading in stocks, bonds and the dollar.

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