CFA Level 1
Fixed Income

Understanding the Flat Yield Curve

Medium Fixed Income Valuation Term Structure Of Interest Rates

The term structure of interest rates can provide investors with insights into future economic conditions. When analyzing the yield curve, a plot that displays the relationship between bond yields and their maturities, various shapes can indicate differing expectations about interest rates and economic activity.

A normal yield curve suggests that longer-term securities have higher yields than short-term ones, typically signaling a growing economy. In contrast, an inverted yield curve occurs when short-term interest rates are higher than long-term rates, often forecasting an economic recession. A flat yield curve, where yields do not differ much across maturities, can imply uncertainty in the economic outlook.

Given this context, which of the following scenarios most accurately reflects a flat yield curve?

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