5 Mar

US Tariffs & Canadian Housing?

General

Posted by: Frank Fik

Canada once prided itself on its stability.  Post-GFC, the Canadian financial institutions were strong, and the economy remained resilient as the US struggled to recover from the Global Financial Crisis.

In 2000, the median household income in Canada was $47,301, which compares to $84,000 in 2024.   This represents a modest annualized increase of 2.4%. Meanwhile, housing has gone from a median home price in 2000 of $163,951 to $705,600 or an annualized rate of 6.3%.  This is why Canadians are angry.

In the US, the experience has been similar.  In 2000, it was $42,148 and in 2023 it was $80,610 which is an annualized rate of 2.7% .  In 2000,  the median home price was $119,600 compared to $419,200 in 2024 which is an annualized rate of 5.3%.  These results are similar, regardless of what period you choose, the main difference being that the absolute price level of $419,200 is materially more affordable than a median home price of $705,600 (Canada).

There has been a long-standing feeling in Canada that it is doing worse; some attribute this to productivity (which has its weaknesses as a measure).  The reality is this: Canadians are frustrated by the disconnect between income and cost of living (primarily housing).  This is more severe in Canada, and all the other complaints about Canada are secondary and usually a result of cherry-picked data.  Canadians still live longer, have lower infant mortality, and have more college graduates, all while having similar levels of median household wealth (without the spectre of healthcare costs in old age).

There has been a lot of squabbling over GDP and GDP per capita in Canada,  but this is misdirected.  GDP is a good measure of market size, but GDP per capita is not a good measure of standard of living (see household income earlier).  As an example, if you go to a hospital for a broken limb and receive an X-Ray and a cast, this will be registered as ~$4,000 of economic value that would be tracked in GDP.  However, the same service in Canada would only be registered as ~$1,000 of economic value.  The strangest part of this, is that the median salary of a radiologist in the US is $240,000 and in Canada it is $300,000.   GDP and GDP per capita are useful but only within the correct context.

Canada’s direction, particularly post-COVID has been the lament of most Canadians, and in 2025, Canada could not be described as stable.  Within this instability, there is certainly the opportunity for change.  Here is what we do know:

1.2mm temporary residents will leave Canada in 2025, and roughly ~450,000 will be granted new permits. This is after the government totally lost control over its temporary worker and foreign student program.

  • Canada will let in 90,000 fewer immigrants in 2025 (395,000 target).
  • Mark Carney will likely be the new Liberal leader on March 9 and become Prime Minister shortly thereafter.   An election will likely be called soon, and the Conservatives remain in the lead, but the Liberals are surging in polls, and the election will be close.
  • President Trump is not done and will remain an unpredictable force for Canada’s economy for the duration of his Presidency.
  • Housing starts in January were up 7% yoy at 15,930 versus 14,883 in 2024.  Actual housing starts in Montreal and Vancouver are up sharply, while Toronto remains down due to less condo construction.

Other than talking points, Conservative Leader Poilievre nor Mark Carney have much in terms of substance that will change housing in Canada.  We expect more of the same.  Specifically, affordability will be strained, and immigrants will continue coming in, providing support to housing prices in urban centers.

Moving specifically to the issue of US Tariffs, the risk to housing in our view is most acute in areas where there is a heavy reliance on an industry impacted by tariffs, for example, Windsor or Alliston, Ontario given the exposure to the auto sector.  The auto industry has said prices will rise by up to 25% once the current inventory clears.  This will create a surge in used vehicle prices similar to what we saw during COVID.   Demand is expected to be reduced by 10% in overall sales, and we would expect to see significant job losses in both Michigan and Ontario.  This will put downward pressure on these markets.  However, we don’t think you will see drastic changes to housing in 2025.  If the tariffs persist beyond 2025, then markets like Windsor will experience a material economic contraction.

Outside of these auto-focused areas, we do not believe there will be a significant impact to housing.  As an example, Oshawa has long been known as a car town, but its importance as an almost bedroom community of Toronto far outweighs the impact that the GM plant’s operations will have on Oshawa real estate prices.  The Ford government, with its recently renewed mandate, has a lot of infrastructure spending planned, and proceeding with this investment could materially offset the harm caused to Ontario’s GDP by a decline in auto exports and job losses.   Building out the ring of fire, the high-speed railway project, and expanding the highway system would all have a material benefit that could offset the tariff impact.

We expect new housing construction to slow due to tariffs on construction materials, and this supply disruption will likely help support the housing market in both the US and Canada.  Both rely significantly on the other for construction, and this industry is already strained due to the lingering impacts of the pandemic and now various policy initiatives by the Trump administration.

There is a narrative that Canada needs the US more than the US needs Canada.  This point is debatable, but certainly, in specific industries or locations, this is not the case.   As an example, Canadians spent $21bn on tourism in the United States and Americans spent about the same in Canada.  The reduction in American tourists in Canada is likely offset by Canadians changing travel plans to domestic tourism.

Similarly, Canadian energy has many potential destinations, as do all of Canada’s commodities other than the United States.   A tilt towards Europe or Asia has long been in the cards for Canada.   Aside from oil, which has been well-covered, Canada supplies approximately 1-2% of US electricity consumption, 40% of the aluminum, and almost all the potash that the US consumes.  This may not seem like a lot, but in a constrained market, this is material and was previously expected to continue growing.

For 34 states, Canada is their largest export partner.  In the housing sector alone, Canada imports $10bn a year of glass, appliances, hardware, and tile products.  There is no ready market that the United States can substitute many of these products for.  Standardization across the US and Canada for measurements, voltage/electricity, and a whole host of other areas makes it very easy for both American and Canadian companies to export to one another.

Rapprochement with the US is possible and desirable, but regardless of what decisions are made, the risk of instability will likely persist for the duration of Trump’s presidency and possibly longer.

For the average Canadian consumer, there must be an adjustment period to this ‘new normal’ of higher instability before Canadian consumers are ready to make large purchases or refinance their homes.  The fear of job loss or significantly reduced income will deter spending in the short term.  The reduced demand and the substitution from the various ‘buy Canada’ initiatives across Canada offset the inflationary pressures from a declining Canadian dollar and the price increases due to tariffs.   This will likely result in the Bank of Canada leaning towards further rate cuts, rather than being concerned about inflation and keeping rates where they are.

In the short-term, (1Q and 2Q 2025) we expect slight home price declines (less than -2%) and reduced year-over-year activity across Canada’s urban centres.  However, by 3Q 2025 we expect a rebound in the market with an established market sentiment that has adjusted to the nature of the current US Presidency.  Part of this involves the substitution effect of changing purchasing baskets to adjust for tariffs and politics and part of this is clarity from having a federal government with a clear mandate.

Over the longer term, it is unclear if there will be any impacts on supply chains and the trade relationship between Canada and the US, or if this will be seen years from now as aggressive negotiating tactics that eventually resulted in cementing the status quo.  From a housing perspective, we don’t think it matters, as we think the Canadian economy has sufficient tools and resilience to offset damage from a deteriorating US relationship with other trade relationships and markets.  Canada is the 9th largest economy in the world, and the 37th largest country in terms of population.  It is small relative to the US, but it is not small on a global scale.

The Canadian Dollar is the last piece of this story that must be highlighted.  In USD terms, Canadian real estate has fallen substantially.  CAD weakness increases the attractiveness of Canadian real estate for incoming immigrants and foreigners.  Over the last year, CAD has weakened -5% and at times was down almost -8%.  Tariffs, if instituted in a heavy-handed way (which appears to be the case right now), will weaken the Canadian dollar and arrest further rate movement by the Bank of Canada, despite what its rhetoric indicates.  The Bank of Canada target inflation range of 1-3% could be crossed with a materially weaker dollar, based on a spike in the cost of imports, which also have reciprocal tariffs that Canada has imposed.  This will limit how much rates can be cut, as this would further increase inflation.  Canada as a commodity exporter (all commodities are priced in USD) benefits from a higher USD and a weaker CAD (given that all costs are in CAD).  The relationship of the Canadian dollar with tariffs will materially soften the impact of tariffs and in some cases offset the impact entirely.

Dissolving the USMCA Trade Agreement is easier said than done and will have significant pushback in the US, where supply chains and billion-dollar business decisions were made based on this agreement engineered by President Trump in his last term.  Canada has stated that it will seek arbitration and damages for breach of the USMCA, and this has a reasonably high chance of being successful.  Furthermore, President Trump tends to rely on capital markets to diagnose the impact of his policies.  There is little doubt that broad-based tariffs and trade restrictions will cause a market sell-off.  Such a sell-off would create upward pressure on USD, which would further undermine the US’ ability to grow its manufacturing base which relies on exports.

The long and short of it is that we will hear a lot of exaggerated alarmism and panic every time a major news story comes out indicating some new front to negotiation or trade with the US, however, when all is said and done, the impact to Canadian housing should be muted in 2025 and likely beyond.  The global appeal of Canadian real estate is based on quality education, clean air, diverse and tolerant cities, and stability.  None of these are likely to change in the medium or long term, and it is even possible that Canada will become more attractive to those disenchanted with the United States.

 

Published by CFO, Rayan Rafay of Fraction Mortgages

9 Jan

Residential Market Commentary – 2025: An improving and stable real estate market

General

Posted by: Frank Fik

With the arrival of the new year comes a new round of predictions about what is ahead for interest rates, mortgages and real estate.

Generally, the mood among realtors is up-beat.  The Canadian Real Estate Association has tempered its forecasts but continues to forecast increases for sales and home prices through 2025.  CREA expects an active spring market.  It is predicting a 6.6% increase in sales, with nearly half-a-million properties changing hands this year, and a 4.4% increase in the national average price of a home, to $713,000.

Canada’s big realtors see a stabilizing but improving market ahead.

Royal LePage is calling for its aggregate home price to rise 6.0%, year-over-year, to nearly $857,000 by the end of 2025.

Re/Max is looking forward to a 25% increase in sales with a 5.0%, year-over-year, increase in pricing.

Falling interest rates get most of the credit for fueling a market resurgence.  Five consecutive cuts by the Bank of Canada, starting back in June, dropped the trend-setting policy rate from 5.0% to 3.25%.  But the Bank has signalled more cuts are coming and that might have some buyers holding back and waiting for even cheaper financing costs.

The lower rates do not offer the same benefits for homeowners who are renewing their mortgages.  Even with the central bank’s cuts they are still facing significant increases over the rock bottom rates they had.

Published by First National Financial LP

11 Dec

BC Mortgage Brokers Applaud Bank of Canada’s 50 Basis Point Rate Cut

General

Posted by: Frank Fik

VANCOUVER (December 11, 2024) – The Canadian Mortgage Brokers Association – British Columbia (CMBA-BC) is welcoming today’s announcement by Bank of Canada Governor Tiff Macklem to cut the key overnight rate by 50 basis points —from 3.75 per cent to 3.25 per cent. The central bank is also signalling that further rate reductions may be on the horizon in 2025.

CMBA-BC sees this rate cut as a vital measure to reduce financial pressure on mortgage holders, borrowers, and first-time homebuyers across British Columbia. While immediate shifts in fixed mortgage rates may take time to materialize, variable rate mortgages and Home Equity Lines of Credit will benefit directly from the reduced prime lending rate. Additionally, homeowners with upcoming mortgage renewals are expected to experience meaningful relief.

“Today’s announcement is a critical lifeline for mortgage holders and prospective homebuyers in B.C., particularly for first-time buyers navigating affordability challenges,” said Rebecca Casey, President of CMBA-BC. “We are encouraged by this accelerated rate cut, which will provide much-needed financial stability and help ease the path to homeownership for many.”

CMBA-BC has long advocated for policies and measures that prioritize the needs of mortgage holders and homebuyers, emphasizing how strategic interest rate reductions can mitigate the financial challenges exacerbated by inflation and rising living costs. Today’s decision is an important step toward creating more affordability and stability for British Columbians in the housing market.

Last month, Canada’s unemployment rate rose to 6.8%, the highest since January 2017 excluding the pandemic. The total number of unemployed persons now stands at 1.5 million, up by 276,000 compared to the same time last year. Although the economy added 51,000 jobs, 45,000 of new jobs came from the public sector. Current economic conditions only further necessitates a more supportive rate environment.

“This latest rate cut is a positive signal, but ongoing relief and proactive economic policies are vital to ensuring a stable mortgage market and providing British Columbians with the financial certainty they need,” added Casey.

CMBA-BC remains steadfast in its commitment to advocate for policies that support mortgage holders and homebuyers, promote a healthy housing market, and ensure British Columbians can navigate the challenges of homeownership in a time of economic change.

Published by CMBA – Canadian Mortgage Brokers Association

4 Dec

Residential Market Commentary – Economy continues to grow

General

Posted by: Frank Fik

With inflation deemed to be under control the Bank of Canada is focusing on other factors as it determines its interest rate policy.

A major one of those is economic growth, or Gross Domestic Product.  GDP is the value of all goods and services produced by the economy.

The latest numbers from Statistics Canada show GDP increased by 1.0% in the third quarter (July, August, September).  That is lower than the 1.5% growth forecast by the Bank of Canada but it is unlikely the Bank will alter its current path of interest rate reductions.  In fact, many market watchers, including some of the big banks, believe the BoC will make another, large, 0.50% cut to its benchmark Policy Rate when it announces its final setting for the year on December 11.

Higher consumer and government spending are credited for most of the GDP increase.  Residential investment showed more life in the third quarter, climbing by 3.0% – the first increase in four quarters.

GDP growth was also revised slightly upward for the second quarter, coming in at 2.2%, up from 2.1%.

Unfortunately, GDP per capita (which is GDP divided by the population) continues to shrink, falling for the 6th straight quarter.  That could help explain why many Canadians do not feel that the economy is getting better.

There is one more major report to come before the next BoC rate announcement.  The latest employment numbers are due on Friday.

Published by First National Financial LP

25 Nov

Residential Market Commentary – Inflation increase not likely to bother BoC

General

Posted by: Frank Fik

The October inflation report caused a minor commotion but it does not appear to have upset things enough to see the Bank of Canada change course.

Statistics Canada reports headline inflation, also known as the Consumer Price Index, rose to 2.0%, on a year-over-year basis, up from 1.6% in September.  An increase was expected, but the October bump was bigger than forecast.  Still, inflation remains in the central bank’s sweet spot.

It is now widely expected that the Bank of Canada’s next interest rate setting, in December, will see a quarter point cut, rather than another half point reduction.

Even with less aggressive action by the BoC there is evidence that the rate cuts are working.

Two key drivers of inflation – mortgage interest costs and rent inflation – were down in October and in September, retail sales rose for the fourth straight month, increasing by 0.4% over August.  Statistics Canada’s flash forecast for October is predicting a 0.7% increase.  That would boost third-quarter retail sales by nearly a full percentage point, reversing a significant contraction in the first half of this year.

A further spending increase can be expected if the prime minister’s proposed “GST Holiday” and $250-per-worker stimulus plan is implemented.  Some market watchers are concerned the scheme could be inflationary.  They say that could keep the BoC on a slower, rate cutting schedule.

Published by First National Financial LP

12 Nov

Residential Market Commentary – Trump and Canada’s economy

General

Posted by: Frank Fik

The re-election of Donald Trump as president of the United States will have economic and social repercussions in Canada.

There was an, almost, immediate reaction to the re-election in the bond market which drives fixed-rate mortgage pricing.  Yields jumped triggering rate increases by some lenders.

In the days after the election, the yield on 10-year U.S. treasury bills rose 14 basis-points to more than 4.4%.  Five-year Government of Canada bond yields climbed to 3.11%.  Some lenders responded with fixed-rate increases of 5 to 10 basis-points.

The high level of integration between Canada and America usually means a strong economy there is good here.  But there can be a downside.  A pro-growth agenda that includes more tax cuts and government spending would likely increase the U.S. national debt.  In turn the government would issue more bonds, which would depress bond prices and raise yields, putting upward pressure on fixed-rate mortgage costs in the U.S. and here.

One of the president-elect’s biggest campaign promises is seen as highly inflationary: a 10% tariff on virtually everything entering the U.S.  Earlier this year 16 Nobel Prize-winning economists signed a letter saying Trump’s proposals would “reignite” inflation, potentially pushing it back above 9.0%.  That would end rate cuts by the U.S. Federal Reserve and likely the Bank of Canada as well.

Threats of mass deportations, made by the incoming U.S. president, have triggered concerns about a surge in asylum seekers coming to Canada as this country struggles to adjust to higher immigration and population growth.

Published by First National Financial LP

4 Nov

Residential Market Commentary – How low will rates go?

General

Posted by: Frank Fik

The Bank of Canada’s larger-than-normal interest rate cut last month has a lot of market watchers looking for more of the same.  Most of the well-known economists are forecasting another 50 basis point cut at the setting in December.

That would drop the central bank’s trend setting Policy Rate to 3.25%, which many analysts see as the high end of the so-called neutral range for the rate.

Neutral rates are deemed to neither discourage nor encourage economic growth.  Right now, that range is commonly considered to run between 2.25% and 3.25%.

There are, however, some analysts who see the BoC dropping its Policy Rate to 2.0%, or less, by the middle of next year.  They see some lingering, troubling signals coming from the economy:

  • Lower than forecast growth in Gross Domestic Product, both this is year and next year
  • Higher than forecast unemployment
  • A continuing decline in inflation that falls below the BoC’s target range of 1.0% to 3.0%
  • On-going “excess supply” in the economy, which indicates more is being produced than consumed. That condition is expected to persist into 2026.

Analysts in the real estate market, especially commercial real estate, say there will need to be another 75 to 175 basis points in rate cuts to get construction and development going again.  That would drop the Bank rate to as low as 1.5%.

Published by First National Financial LP

23 Oct

Bank of Canada Cuts Policy Rate by 50 Basis Points to 3.75%

General

Posted by: Frank Fik

VANCOUVER (October 23, 2024) – The Canadian Mortgage Brokers Association – British Columbia (CMBA-BC) welcomes today’s announcement by the Governor of the Bank of Canada Tiff Macklem that the Bank of Canada will substantially cut its key overnight rate by 50 basis points from 4.25 per cent to 3.75 per cent. This decision follows rate cuts in June, July and September of 25 basis points each. The central bank is also signalling that further rate reductions may be on the horizon as we approach 2025.

CMBA-BC is strongly encouraged by today’s decision, viewing it as a positive step towards alleviating financial pressure on mortgage holders, borrowers, and first-time homebuyers across British Columbia. While immediate changes to fixed mortgage rates may not occur, variable rate mortgages and Home Equity Lines of Credit will benefit from the decreased prime lending rate. Additionally, homeowners nearing mortgage renewal can expect significant relief.

“Today’s decision is a crucial lifeline for mortgage holders and prospective buyers in our province,” said Rebecca Casey, President of CMBA-BC. “We are pleased to see this accelerated interest rate cut and believe it will provide much-needed financial relief, particularly for first-time homebuyers who are struggling to enter the market.”

CMBA-BC has strongly advocated for policies that support mortgage holders and homebuyers, emphasizing the importance of reducing interest rates in the current economic climate. Ongoing cuts can significantly help residents facing the challenges of inflation and rising living costs.

Recent economic indicators show many positive trends, including inflation in decline. Statistics Canada reported a stark decline in the Consumer Price Index (CPI) to 1.6 per cent in September, down from 3.8 per cent just a year prior. GDP growth on the other hand has remained steadier, at 0.9 per cent in Q2, up from 0.6 per cent in Q1 of this year.

Despite these improvements, the housing market remains under strain and is top of mind for British Columbians. An October 11 poll conducted by Ipsos indicated that housing affordability and availability was among the top three issues in the BC provincial election, with 31 per cent of voters indicating it was their number one concern.

“To create a more supportive environment for those managing higher payments and to improve the overall mortgage landscape in B.C., ongoing economic relief is essential,” added Casey. “This latest and significant rate cut is a step in the right direction towards enhancing the housing market and providing greater stability for consumers.”

CMBA-BC is committed to advocating for homebuyers and mortgage holders while promoting a stable and thriving housing market in British Columbia.

Published by CMBA – Canadian Mortgage Brokers Association British Columbia

15 Oct

Residential Market Commentary – Coin toss on rate cut

General

Posted by: Frank Fik

High hopes for a big, 50 basis point, rate cut by the Bank of Canada later this month have dimmed.  A strong jobs report for September has several analysts pulling back their forecasts.  They are now saying a, more traditional, 25 basis point cut is most likely.

Statistics Canada’s September employment report shows the economy added 42,000, net, new jobs, including 112,000 new full-time positions.  The unemployment rate ticked down one notch to 6.5% from 6.6% in August.

Those figures are being used to support the argument that the central bank’s current policy of quarter-point cuts is working and there is no need to change.

However, economists are also looking at other aspects of the report that, they say, temper the good news.  Those factors suggest September is an anomaly, given previous reports that show a job market that is not keeping pace with immigration.

They point out that the number of people who are working, or looking for work, dipped for the third time in four months; total hours worked declined and hourly wage growth slowed.  All of these indicate some weakness in the economy that could justify a half-percent cut in the Bank of Canada policy rate.

Given the mixed nature of the jobs report, most economists agree that the up-coming inflation report, which is due before the next rate setting, will likely be the key factor in any decision.

Published by First National Financial LP

1 Oct

Residential Market Commentary – Less stress

General

Posted by: Frank Fik

Conditions seem ripe for a big, 50-point, interest rate cut by the Bank of Canada at its next setting later this month.  But the federal banking regulator has confirmed it will be providing, more direct, mortgage relief.

The Office of the Superintendent of Financial Institutions (OSFI) says it is going to end the stress test for uninsured mortgage switches.  The formal announcement is set for November 21.

The stress test, which was introduced at the beginning of 2018, requires borrowers with uninsured mortgages (i.e., a down payment of 20% or more) to qualify for their loan at the Bank of Canada’s five-year benchmark rate or their mortgage rate plus 2%, whichever is higher.

The upcoming change means borrowers who are making a straight swap of their existing mortgage from one lender to another – keeping the same loan amount and amortization schedule – will not have to requalify and pass the stress test.

Removing the stress test requirement answers a long-standing complaint that it discouraged – even prevented – borrowers from shopping for a new, cheaper lender at renewal time.  OSFI says it is making the change based on feedback from the mortgage industry and Canadians.

In March the federal Competition Bureau recommended dropping the stress test, saying the policy was “not evenly applied.”  OSFI all but admits the policy was wrong, saying the risks it had been intended to address “have not significantly materialized.”

Published by First National Financial LP