All Concepts
Macro Lens

Rate Transmission

How are rate changes propagating to the real economy?

4
Stages
2
Signals
3
Themes

The Rate Transmission lens tracks how Federal Reserve policy rate changes translate into real-world economic outcomes. Monetary policy works through multiple channels — credit, asset prices, exchange rates — and each transmits at different speeds with different lags. This lens identifies which channels are active, which are impaired, and whether the current cycle is transmitting faster or slower than historical norms.

Signals Produced

Transmission Speed

TRANSMISSION_SPEED

FASTMODERATESLOWIMPAIRED

Dominant Channel

CHANNEL_DOMINANCE

CREDITASSET PRICEEXCHANGE RATEMIXED

Analysis Stages

1

Credit Channel Mapping

Are bank lending rates tracking policy changes? What are the lags?

2

Asset Price Channel

How are equity, housing, and bond markets responding to rate expectations?

3

Exchange Rate Channel

Is dollar strength/weakness amplifying or dampening transmission?

4

Lag Estimation

Is this cycle transmitting faster or slower than historical norms (12-18 month typical lag)?

Required Sources

Must Have

FOMC Statement & Minutes

Policy rate decisions, forward guidance language

federalreserve.gov

Mortgage Rate Data

30Y fixed rate, spread to 10Y Treasury

FRED (MORTGAGE30US)

Treasury Yield Curve

2Y, 10Y, 2s10s spread, term premium

FRED

Enhances Analysis

SLOOS

Bank lending standards for C&I, CRE, consumer

federalreserve.gov

Corporate Bond Issuance

IG/HY new issue volume, spread trends

FRED, SIFMA

Auto Loan & Credit Card Rates

Consumer credit cost pass-through

FRED

Housing Data

Existing/new home sales, starts, permits

Census, NAR

Dollar Index (DXY)

Exchange rate channel activity

FRED

When This Lens Applies

Always applicable for US Monetary Policy theme. This is the primary lens for any FOMC-anchored analysis.

Heightened Priority Triggers

  • Fed changes rates after extended pause
  • Mortgage-Treasury spread widens >100bp above normal
  • Credit conditions diverge from policy rate direction

Technical Details

Complexity:4 stages | Hybrid (quantitative metrics + qualitative transmission assessment)

Related Macro Lenses

Used In Themes