SOVEREIGN DEBT VOLATILITY RISK Archives

Sun. Jan 25th, 2026

Capital Markets are the cornerstone of economies

The Importance Of Inflation Expectations & Borrowing Rates for American Households #inflation

In this video, we'll delve into details with a comprehensive macro-econometric analysis of the United States economy spanning the years 2001 to 2025. By integrating vast datasets from the Bureau ...of Labour Statistics and the Federal Reserve, the research evaluates the shifting dynamics between inflation, unemployment, and interest rates. We'll see sophisticated DSGE modelling and Vector Autoregression to test the stability of the Phillips Curve and the effectiveness of the Taylor Rule. Their findings suggest a weakening trade-off between employment/unemployment, aggregate supply slack and price stability, indicating a flatter Phillips Curve in recent years. Ultimately, the analysis provides data-driven policy recommendations that emphasise the importance of inflation expectations and adaptive monetary strategies in a persistent, low-interest-rate environment.
Introduction: The 2026 Job Market and "Ghost Jobs" [00:00:00]
The Traditional Phillips Curve vs. Modern Reality [00:03:00]
Cultural Drivers of Inflation Expectations [00:04:00]
Geopolitical Shocks and Price Persistence [00:10:00]
The Ineffectiveness of Managing Aggregate Demand [00:17:00]
Central Bank Responses and the Taylor Rule [00:22:00]
Corporate Bond Rates: The "Real" Economic Indicator [00:35:00]
Advanced Modelling: DSGE and Bayesian VAR [00:40:00]
#stockmarket #οικονομικά #macroeconomics #phillipscurve #econometrics #jobmarket #ghostjobs #careeradvice #unemployment #inflationexpectations #ForwardLooking #supplychain #federalreserve #privatecredit #corporatebonds #financialcrisis
Listen for Free to The Podcast :
https://open.spotify.com/show/7puiUZxpDb7DT5rYOnIkmk?si=efcc3ea01f304b19
Read for Free and enjoy the Journal with the latest, most important facts you need to know about economics and global markets:
https://capitalmarketjournal.com/

Educational Disclaimer

This video is produced solely for educational and informational purposes. The content is designed to demystify financial concepts and explore analytical tools for a general audience interested in learning about market dynamics.
Important:
Not Financial Advice: The content presented here, including all data, analysis, models, and strategies discussed, is for illustrative and educational purposes only. It is not intended as financial advice, investment advice, or a recommendation to buy or sell any security or financial product.
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