Stats Valuation Yield curve

The Fed says the 2 to 10 spread adds no information

10 year minus 2 yearNear term forward spread
What it containsRate expectations plus the term premiumExpected Fed policy over about 18 months
Moved by quantitative easing and pension demandYesNo, removed by construction
The Fed researchers' findingAdds no incremental informationPredicts recessions, GDP growth and equity returns

Source: Federal Reserve, Don't Fear the Yield Curve, Reprise, FEDS Notes, 25 March 2022.

An inverted yield curve means short rates sit above long rates. The Federal Reserve's own researchers find the popular 10 year minus 2 year spread adds no information once a near term forward spread is counted. The curve reports pessimism rather than causing it.

about 18 monthsBetter spread's horizon
no informationPopular spread adds
reverse causalityMechanism
eight or nineUS recessions in sample

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