The impact of term spread volatility on economic activity

C-Tier
Journal: Economics Letters
Year: 2025
Volume: 247
Issue: C

Authors (4)

Megaritis, Anastasios (not in RePEc) Bakas, Dimitrios (Nottingham Trent University) Bermpei, Theodora (not in RePEc) Triantafyllou, Athanasios (not in RePEc)

Score contribution per author:

0.251 = (α=2.01 / 4 authors) × 0.5x C-tier

α: calibrated so average coauthorship-adjusted count equals average raw count

Abstract

We examine the impact of the volatility of the US Treasury yield curve slope (term spread volatility) on US economic activity within a VAR framework. Our findings show that a positive shock to term spread volatility leads to a persistent decline in US industrial production. Moreover, our econometric results are the first to demonstrate that term spread volatility absorbs the macroeconomic predictive information contained in the level of the term spread. Finally, the negative effect of term spread volatility remains robust in alternative VAR models, as well when including popular uncertainty proxies such as the VIX and the EPU indexes.

Technical Details

RePEc Handle
repec:eee:ecolet:v:247:y:2025:i:c:s0165176525000278
Journal Field
General
Author Count
4
Added to Database
2026-01-24