Macroeconomic releases and the interest rate term structure

A-Tier
Journal: Journal of Monetary Economics
Year: 2009
Volume: 56
Issue: 6
Pages: 872-884

Authors (2)

Score contribution per author:

2.011 = (α=2.01 / 2 authors) × 2.0x A-tier

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

Abstract

We extract two systematic economic factors from a wide array of noisy and sparsely observed macroeconomic releases, and link the dynamics and market prices of the two factors to the interest rate term structure. The two factors predict 77.9-82.1% of the daily variation in LIBOR and swap rates from one month to 10 years. Shocks on inflation-related releases have large, positive impacts on interest rates of all maturities, leading to parallel shifts of the yield curve, but shocks on output-related releases have larger impacts on the short rate than on the long rate, thus generating a slope effect.

Technical Details

RePEc Handle
repec:eee:moneco:v:56:y:2009:i:6:p:872-884
Journal Field
Macro
Author Count
2
Added to Database
2026-01-29