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2s10s Spread

2-10 Spread2s10s

The yield difference between the 10-year and 2-year U.S. Treasury notes — the most widely cited gauge of yield curve shape and recession risk.

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Formula

2s10s Spread = 10-Year Treasury Yield − 2-Year Treasury Yield

The 2s10s spread is calculated as the 10-year Treasury yield minus the 2-year Treasury yield. When positive, the curve is normal (upward sloping). When zero (flat). When negative (inverted) — the 2-year yields more than the 10-year — it has preceded every U.S. recession in the modern era.

The 2-year yield is dominated by near-term Fed policy expectations. The 10-year yield reflects longer-term growth and inflation expectations. The spread is therefore a real-time summary of: how tight is monetary policy vs. how robust are long-run growth expectations.

The deepest inversion since the Volcker era hit -109bp in 2023. Whether the 2s10s inversion leads a recession by 6 months or 24 months is variable — but the direction has proven reliable as a warning signal across economic cycles.

Example

If the 2-year Treasury yields 4.90% and the 10-year yields 4.20%, the 2s10s spread is -70 basis points — inverted. The market is pricing in Fed rate cuts ahead because it expects economic slowdown.

#yield-curve#recession#macro

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