Author Archives: Menzie Chinn

One Year In: What Did Putin’s Gambit Do to Spreads, Uncertainty, and Activity?

Bluntly put, term spreads moved toward inversion, and inflation expectations adjusted for premia increased. VIX has been elevated since February 2022, and GeoPolitical Risk rose in the period right after the invasion. Growth, which had been accelerating according to weekly indicators, then decelerated. In other words, “Thanks, Putin”.

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