Journal Article

Information in the Yield Curve about Future Recessions


Abstract: The ability of the Treasury yield curve to predict future recessions has recently received a great deal of public attention. An inversion of the yield curve?when short-term interest rates are higher than long-term rates?has been a reliable predictor of recessions. The difference between ten-year and three-month Treasury rates is the most useful term spread for forecasting recessions?without any adjustment for an estimate of the underlying term premium. However, such correlations in the data do not identify cause and effect, which complicates their interpretation.

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Bibliographic Information

Provider: Federal Reserve Bank of San Francisco

Part of Series: FRBSF Economic Letter

Publication Date: 2018

Order Number: 20