Financial-cycle ratios and medium-term predictions of GDP: Evidence from the United States

B-Tier
Journal: International Journal of Forecasting
Year: 2024
Volume: 40
Issue: 2
Pages: 777-795

Score contribution per author:

2.011 = (α=2.01 / 1 authors) × 1.0x B-tier

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

Abstract

Using a large quarterly macroeconomic dataset for the period 1960–2017, we document the ability of specific financial ratios from the housing market and firms’ aggregate balance sheets to predict GDP over medium-term horizons in the United States. A cyclically adjusted house price-to-rent ratio and the liabilities-to-income ratio of the non-financial non-corporate business sector provide the best in-sample and out-of-sample predictions of GDP growth over horizons of one to five years, based on a wide variety of rankings. Small forecasting models that include these indicators outperform popular high-dimensional models and forecast combinations. The predictive power of the two ratios appears strong during both recessions and expansions, stable over time, and consistent with well-established macro-finance theory.

Technical Details

RePEc Handle
repec:eee:intfor:v:40:y:2024:i:2:p:777-795
Journal Field
Econometrics
Author Count
1
Added to Database
2026-01-26