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L.2 · INTERMEDIATE · 2 MIN

Understanding Yield Curves

The yield curve plots Treasury yields across different maturities. Its shape tells a story about what the market expects for economic growth, inflation, and Fed policy.

Quiz · 5 questions ↓

Normal, flat, inverted, and steep curves

Curve ShapeWhat It SignalsHistorical Implication
Normal (upward)Long rates above short ratesHealthy economy, growth expected
FlatShort and long rates similarUncertainty, possible transition
InvertedShort rates above long ratesRecession warning (has preceded every US recession for the past half-century)
SteepWide gap between short and longEarly recovery, accommodative policy

Forward rates, term premium, and expectations

For what a yield-curve inversion is and why it warns of recession, see Macroeconomics for Investors › The Yield Curve, in Plain English — that beginner module owns the recession-signal treatment. The curve-shape reference above stays here; the forward-rate, term-premium, and expectations-hypothesis mechanics are what this Capital Markets module drills.

Read today's curve shape in Markets

Check the yield curve chart in the Markets view. Is the current curve normal, flat, or inverted? What does that imply?

The bond market's forecast equity investors ignore

The yield curve is the bond market's collective forecast for the economy. Equity investors who ignore it do so at their peril.

Reading an inverted curve's signal

The yield curve shows: 2Y at 5.2%, 10Y at 4.3%, 30Y at 4.1%. What's the market signaling?
Check your understanding

Sit with the ideas.

The 1-year Treasury yields 5.0% and the 2-year Treasury yields 4.5%. What does the implied 1-year forward rate (the rate the market expects one year from now) tell you?

Why:
Continue this lesson in the app →See it on a real ticker →