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Breakeven Inflation Rate

Breakeven InflationInflation Breakeven

The inflation rate at which a nominal Treasury and a same-maturity TIPS deliver equal returns — the market's priced-in inflation expectation.

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Formula

Breakeven Inflation = Nominal Treasury Yield − TIPS Real Yield (same maturity)

The breakeven inflation rate is the difference between the yield on a nominal Treasury and the real yield on a TIPS of the same maturity. It represents the average annual inflation rate over that horizon at which holding either bond would produce the same return — hence the term "breakeven."

It is the market's real-time forecast of inflation. If the 10-year nominal yields 4.3% and the 10-year TIPS real yield is 2.0%, the 10-year breakeven is 2.3% — investors are pricing roughly 2.3% average inflation over the decade. When breakevens rise, the market is repricing inflation expectations higher; when they fall, disinflation is being priced.

The practical caveat: breakevens also embed an inflation risk premium (which pushes them up) and a TIPS liquidity premium (which pushes them down), so the net gap versus "pure" expected inflation is ambiguous. Still, breakevens and the related 5-year, 5-year forward measure are watched by the Fed itself as a gauge of whether inflation expectations stay anchored near its 2% inflation target.

#fixed-income#inflation#macro

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