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Does the yield spread predict real economic activity? : a multicountry analysis

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Author Info
Catherine Bonser-Neal
Timothy R. Morley
Abstract

This article evaluates the ability of the yield spread to forecast real economic activity in 11 industrial countries. The first section of this article defines the yield spread and explains why the spread may be a useful predictor of real economic activity. The second section describes the data and criteria used to evaluate the predictive power of the yield spread. The third section examines whether yield spreads have reliably forecast real economic activity in the 11 countries, using several measures of real economic activity and alternative forecast horizons. The empirical results indicate the yield spread is a statistically and economically significant predictor of real economic activity in several industrial countries besides the United States. In addition, the yield spread forecasting model generally outperforms two alternative forecasting models in predicting future real GDP growth.

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Article provided by Federal Reserve Bank of Kansas City in its journal Economic Review.

Volume (Year): (1997)
Issue (Month): Q III ()
Pages: 37-53
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Handle: RePEc:fip:fedker:y:1997:i:qiii:p:37-53:n:v.82no.3

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Related research
Keywords: Economic conditions - United States ; Interest rates ; Forecasting ; Gross domestic product;

Cited by:
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  1. Mehl, Arnaud, 2006. "The yield curve as a predictor and emerging economies," BOFIT Discussion Papers 18/2006, Bank of Finland, Institute for Economies in Transition. [Downloadable!]
    Other versions:
  2. Esther Fernández Galar & Javier Gómez Biscarri, 2003. "Revisiting the Ability of Interest Rate Spreads to Predict Recessions: Evidence for a," Faculty Working Papers 04/03, School of Economics and Business Administration, University of Navarra. [Downloadable!]
  3. Michael Dotsey, 1998. "The predictive content of the interest rate term spread for future economic growth," Economic Quarterly, Federal Reserve Bank of Richmond, issue Sum, pages 31-51. [Downloadable!]
  4. Karunaratne, Neil Dias, 2002. "Predicting Australian Growth and Recession Via the Yield Curve," Economic Analysis and Policy (EAP), Queensland University of Technology (QUT), School of Economics and Finance, vol. 32(2), pages 233-250, June Spec. [Downloadable!]
  5. Luis E Arango & Luz Adriana Flórez & Angélica M Arosemena, 2005. "El Tramo Corto de la Estructura a Plazo como Predictor de Expectativas de la Actividad Económica en Colombia," Cuadernos de Economía (Latin American Journal of Economics), Instituto de Economía. Pontificia Universidad Católica de Chile., vol. 42(125), pages 79-101. [Downloadable!]
  6. James H. Stock & Mark W. Watson, 2001. "Forecasting Output and Inflation: The Role of Asset Prices," NBER Working Papers 8180, National Bureau of Economic Research, Inc. [Downloadable!] (restricted)
    Other versions:
  7. James D. Hamilton & Dong Heon Kim, 2000. "A Re-examination of the Predictability of Economic Activity Using the Yield Spread," University of California at San Diego, Economics Working Paper Series 2000-23, Department of Economics, UC San Diego. [Downloadable!]
    Other versions:
  8. K. Kanagasabapathy & Rajan Goyal, 2002. "Yield Spread as a Leading Indicator of Real Economic Activity-- An Empirical Exercise on the Indian Economy," IMF Working Papers 02/91, International Monetary Fund. [Downloadable!]
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