a thoughtful web.
Good ideas and conversation. No ads, no tracking.   Login or Take a Tour!
comment
wasoxygen  ·  2224 days ago  ·  link  ·    ·  parent  ·  post: US Treasuries Never Wrong - well, not really

    Even if your bonds mature in the middle of a recession and you find yourself with cash and few good fixed-income options, at least you made some initial yield, no?

Yes, you're ahead after Year 1 having bought the short-term bond with a higher rate, but now you have to find something to do with your cash for the next nine years, while your alter ego has the reliable income of the ten-year bond. You got more income but less predictability. If your options are poor after one year, you might end up behind over the decade.

I don't understand why the animation plots the yield curve over time against the actual 3-month yield.

    This is an animation showing the 3 month US treasury yield (blue line) versus the implied forward yield curve (red). The forward yield is estimated looking at the yields on 3, 6, 9 mo and 1, 2, 3, 5, 7 and 10 year government bonds. The blue highlighted area shows where the yield curve underestimated actual results and the ping highlighted area shows overestimations.

The red line is the yield curve from March 2007, pretty closely matching the official numbers from that month, so I don't see why it's "estimated" or "implied."

The gap between the 5-year rate in March 2007 (about 4.5%) is vertically contrasted with the March 2012 3-month rate (about 0.1%) and the "over-estimated area" between colored red. What is that supposed to represent? Five-year rates are not predictions of what three-month rates will be in five years.

    I place 70% confidence that a 10-year US Treasury compared to the 2-year US Treasury will invert sometime within a month of February 2019, and then within 12 months of that inversion we will see the peak of the bull run, and then 6 months from the peak will be a recession.... By the way, that differential today is .22%.

I love a prediction. Can we stipulate treasury.gov as an authorative source? They show rates of 2.92% for a two-year and 3.20% for a ten year T-bill, a gap of 0.28%. I don't know who calls the peak of a bull run, but NBER seems to have say-so over recession dating.