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Forecasting recessions: the puzzle of the enduring power of the yield curve

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Author Info
Glenn D. Rudebusch
John C. Williams

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Abstract

We show that professional forecasters have essentially no ability to predict future recessions a few quarters ahead. This is particularly puzzling because, for at least the past two decades, researchers have provided much evidence that the yield curve, specifically the spread between long- and short-term interest rates, does contain useful information at that forecast horizon for predicting aggregate economic activity and, especially, for signaling future recessions. We document this puzzle and suggest that forecasters have generally placed too little weight on yield curve information when projecting declines in the aggregate economy.

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Paper provided by Federal Reserve Bank of San Francisco in its series Working Paper Series with number 2007-16.

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Date of creation: 2007
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Handle: RePEc:fip:fedfwp:2007-16

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Keywords: Economic forecasting Recessions

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References listed on IDEAS
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  1. Arturo Estrella & Mary R. Trubin, 2006. "The yield curve as a leading indicator: some practical issues," Current Issues in Economics and Finance, Federal Reserve Bank of New York, issue Jul. [Downloadable!]
  2. Jonathan H. Wright, 2006. "The yield curve and predicting recessions," Finance and Economics Discussion Series 2006-07, Board of Governors of the Federal Reserve System (U.S.). [Downloadable!]
  3. Andrew Ang & Monika Piazzesi & Min Wei, 2003. "What does the yield curve tell us about GDP growth?," Proceedings, Federal Reserve Bank of San Francisco, issue Mar. [Downloadable!]
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  4. Peter Tulip, 2005. "Has output become more predictable? changes in Greenbook forecast accuracy," Finance and Economics Discussion Series 2005-31, Board of Governors of the Federal Reserve System (U.S.). [Downloadable!]
  5. Victor Zarnowitz & Phillip Braun, 1994. "Twenty-two Years of the NBER-ASA Quarterly Economic Outlook Surveys: Aspects and Comparisons of Forecasting Performance," NBER Working Papers 3965, National Bureau of Economic Research, Inc. [Downloadable!] (restricted)
  6. Joseph G. Haubrich, 2006. "Does the yield curve signal recession?," Economic Commentary, Federal Reserve Bank of Cleveland, issue Apr 15. [Downloadable!]
  7. Sean D. Campbell, 2004. "Macroeconomic volatility, predictability and uncertainty in the Great Moderation: evidence from the survey of professional forecasters," Finance and Economics Discussion Series 2004-52, Board of Governors of the Federal Reserve System (U.S.). [Downloadable!]
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