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Yield Curve Shapes

Fixed Income: Foundation Level

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Yield Curve: The Barometer of the Economy

Yield Curve — a graph showing the dependence of bond yields on time to maturity. This is one of the most important indicators in macroeconomics and a key tool for making investment decisions. The shape of the curve reflects market expectations regarding rates, inflation, and economic growth.

Yield Curve Shapes

ShapeDescriptionInterpretation
Normal (upward sloping)Long rates above short ratesHealthy economy, expectation of growth
Flat (flat)Short and long rates are approximately equalUncertainty, transition period
Inverted (inverted)Short rates above long ratesExpectation of recession in 12-18 months
Humped (humped)Medium rates above short and long ratesTransition period, specific expectations

Key Spreads for Monitoring

SpreadFormulaValue
2s10s10Y yield - 2Y yieldMost popular, “classic” inversion
3m10y10Y yield - 3M T-billThe Fed prefers this spread
2s5s5Y yield - 2Y yieldMedium-term expectations
5s30s30Y yield - 5Y yieldLong-term term premium

Curve Inversion and Recessions

An inverted curve is one of the most reliable predictors of recession:

Date of inversion (2s10s)Start of recessionLag
August 1978January 198017 months
September 1980July 198110 months
January 1989July 199018 months
February 2000March 200113 months
February 2006December 200722 months
August 2019February 20206 months
April 2022???Awaiting

Accuracy: 100% over the past 50 years (with a lag of 6-24 months)

Why does inversion predict recession?

  • Expectations of rate cuts — the market anticipates that the Fed will ease policy due to economic weakness
  • Banking mechanics — banks borrow short-term money and lend long-term. In an inversion, this is unprofitable → reduction in lending
  • Self-fulfilling prophecy — companies and consumers see the inversion and become more cautious

Strategies for Different Curve Shapes

Curve ShapeDurationCurve positioningCredit
Steep normalNeutral/LongBarbell or LadderRisk-on
FlatShortBullet (medium-term)Cautious
InvertedShort durationShort-end (high rates + safety)Defensive, quality
Steepening expectedLongLong endCan add risk
Flattening expectedShortShort endReduce risk

Theories of Curve Shape

TheoryExplanation
Expectations TheoryLong-term rates = average of expected short-term rates
Liquidity PreferenceInvestors demand a premium for long-term holding
Market SegmentationDifferent investors prefer different maturities
Preferred HabitatCombination of the previous + term premium

Practical Application for CIO

  • Monitoring 2s10s and 3m10y — daily
  • Curve steepeners/flatteners — relative rates as the shape changes
  • Duration matching — for liability-driven investing
  • Macro signal — inversion = time to reduce risk in the portfolio

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