A plain explanation of the signal everyone keeps citing
A yield curve just plots interest rates across different loan durations, from a few months to thirty years, for debt considered essentially risk-free.
Under normal conditions longer loans pay more, because tying up money for longer carries more uncertainty. When that order flips — when short-term rates pay more than long-term ones — it usually means lenders expect conditions, and rates, to fall later.
The curve does not predict anything on its own. It is a mirror of collective expectations, which is exactly why it moves before the events it is so often credited with forecasting.
Responses (3)
Sign in to join the conversation.
I spent two years working on exactly this and you have captured the tension well.
Good piece, though I think the third section understates the cost side.
Saved to read again properly. The middle part deserves more attention than I gave it.