Event

Mind the (Convergence) Gap: Forward Rates Strike Back!

  • Conférencier  Andrea Tamoni – London School of Economics

  • Lieu

    Luxembourg School of Finance JFK Building 29,Avenue J.F Kennedy L-1855 Luxembourg Ground Floor, Nancy Room

    LU

  • Thème(s)
    Finance

Abstract

If a variable other than forward rates predicts future bond excess

returns, it must also provide information on the future path of

yields. We show that the difference between the natural rate of

interest and the current level of monetary policy stance, dubbed

Convergence Gap (CG), forecasts changes in yields and helps

identify whether forward rates reflect expectations of future yields

or risk premia. Compared to a model with only forward rates,

adding the CG significantly raises the R2 in the forecasting

regression of bond excess returns and delivers bond risk premia

that are more countercyclical. The importance of CG remains

robust out-of-sample, and in countries other than the U.S.

Further, its inclusion brings significant economic gains in the

context of dynamic conditional asset allocation. Overall, our

results suggest that forward rates remain the predominant

predictors of bond risk premia once the effect of time-varying

expected yield changes is properly controlled for.