Glossary
Markets & macro

Yield curve

Interest rates plotted against how long you lend for.

Normally, lending for longer earns more, because you are taking more risk with time. That produces an upward-sloping curve.

Occasionally it inverts: short-term rates exceed long-term ones. This means the market expects rates, and therefore growth, to fall. An inverted curve has preceded most modern recessions, which is why it is watched with something close to superstition.

Figure

Normal, and inverted

Normal: longer pays moreInverted: longer pays less2 years30 years

Inversion means investors will lock in today's rate for a decade rather than roll short-term debt. They are betting rates, and therefore growth, will be lower later.

Why it matters

It is the market's collective, money-backed forecast of the economy.

The mistake everyone makes

Treating inversion as a timing signal. It has preceded recessions by anywhere from six months to two years.

Related terms

See Yield curve on a real company

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