🍎 🍕 Less apples, more pizza 🤔 Have you seen Buffett’s portfolio recently?Explore for Free

10-Year US Treasury Yield: Unusually High Premium Is Finally Starting to Normalize

Published 09/12/2024, 08:21 AM
US10YT=X
-

The premium for the US 10-year Treasury yield continued to fall in August relative to the “fair value” estimate based on a model developed by CapitalSpectator.com.

The market rate remains moderately above the model’s estimate, but as expected in previous months (see the analysis from March, for instance) the unusually high premium is finally starting to normalize.

CapitalSpectator.com’s multi-factor fair-value model has been forecasting for some time that the relatively wide spread between the market rate and the average model estimate would narrow.

History suggests that extreme deviations from the average fair-value estimate eventually return to a normal range, i.e., moderately above or below the fair-value estimate.10-Yr Yield vs Avg. of 3 Fair Value Model Estimates

In recent years, the deviation from fair value has been unusually wide. At one point in late-2023, the market premium surged to 1-1/2 percentage points over the market rate – the highest in three decades.

Presumably, the catalyst was the shock of the pandemic-related inflation spike, which persuaded the market that inflation would remain higher for longer. But in the wake of ongoing disinflation, the 10-year yield premium has faded.

History suggests that while the particulars of each economic cycle vary, extreme yield premiums eventually normalize, even if the timing is highly uncertain.

The current cycle is no different. Although the premium spike of late has been above average by a wide degree, it wasn’t unprecedented.

In August, the premium fell sharply to 46 basis points, which is now modestly below the median deviation (76 basis points) since 1980.

10-Year Treasury Yield less Avg Fair Value Estimate

The spread premium looks set to ease further in the coming months, although the bulk of the normalization is probably behind us.

Nonetheless, the ebb and flow of the premium’s track record reminds that it’s not unusual for the premium to dip into negative terrain after an upward spike.

On that basis, the modeling suggests that the 10-year yield still has room to fall. The caveat is that the confidence level for expecting further declines has eased now that the premium spike has peaked and sharply reversed.

Latest comments

Loading next article…
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.