The Yield Spread and Bond Return Predictability in Expansions and Recessions

A-Tier
Journal: The Review of Financial Studies
Year: 2021
Volume: 34
Issue: 6
Pages: 2773-2812

Authors (5)

Martin M Andreasen (not in RePEc) Tom Engsted (Aarhus Universitet) Stig V Møller (not in RePEc) Magnus Sander (not in RePEc) Stijn Van Nieuwerburgh (not in RePEc)

Score contribution per author:

0.804 = (α=2.01 / 5 authors) × 2.0x A-tier

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

Abstract

This paper uncovers that expected excess bond returns display a positive correlation with the slope of the yield curve (i.e., yield spread) in expansions but a negative correlation in recessions. We use a macro-finance term structure model with different market prices of risk in expansions and recessions to show that a very accommodating monetary policy in recessions is a key driver of this switch in return predictability.

Technical Details

RePEc Handle
repec:oup:rfinst:v:34:y:2021:i:6:p:2773-2812.
Journal Field
Finance
Author Count
5
Added to Database
2026-01-25