Expectations Hypothesis

The pure expectations hypothesis (PEH) states that a long-term bond yield equals the average of current and expected future short-term rates over the bond's life. Under this theory, the yield curve's shape reflects only the market's forecast of the path of short-term rates — no risk premium exists.

If the PEH held perfectly:

  • An upward-sloping curve would mean the market expects short-term rates to rise
  • A flat curve would mean rates are expected to stay constant
  • An inverted curve would mean the market expects rate cuts

In reality, the PEH fails empirically. Research by Fama and Bliss (1987), Campbell and Shiller (1991), and others shows that long-term yields systematically overpredict future short rates. The Salomon Brothers yield curve primer series documents that forward rates are biased predictors of future rates, consistently overstating the magnitude of future rate increases.

The failure of the PEH implies the existence of a term premium — extra compensation investors demand for bearing duration risk. The yield curve's shape therefore reflects both rate expectations and a time-varying risk premium, and disentangling the two requires a model (such as the ACM model).

This distinction matters practically. A steep yield curve could mean either that rates are expected to rise (expectations component) or that the term premium is high (risk component). The policy implications are very different.

View chart →


Related Terms

  • Term Premium — The extra yield investors demand for holding longer-maturity bonds over rolling short-term debt.
  • Forward Rate — The implied future interest rate derived from the current yield curve using no-arbitrage pricing.
  • Yield Curve — A line plotting Treasury yields across maturities from short-term bills to long-term bonds.