Thursday, July 8, 2010

Leading Economic Indicators Forecast Recession Probability

On July 2, the Weekly Leading Index (WLI) of the Economic Cycle Research Institute (ECRI) registered negative growth for the 4th consecutive week, coming in at -7.7.

The rate of decline from the peak in October 2009 is unprecedented since the metric was first devised in 1967.

The ECRI WLI growth metric has had a respectable record for forecasting recessions.

A significant decline in the WLI has been a leading indicator for 6 of the 7 recessions since the 1960s. It lagged one recession (1981-1982) by 9 weeks.
The question, of course, is whether the latest WLI decline is a leading indicator of a recession or a false negative.

The index has never dropped to the current level without the onset of a recession.

The deepest decline without a near-term recession was in the Crash of 1987, when the index slipped to -6.8 versus -7.7 today.
 

Lowering the fed funds rate has been a primary tool for stimulating a weak economy. That tool is not available to the Fed in our current situation.

Commentary and analysis courtesy of Doug Short

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