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US enters NBER-defined recession before end of 2026

B+ CONFIDENCE
MARKET
31.0%
MODEL
26.0%
EDGE
−5.0pp
UPDATED 16H AGO
VOL $3.4M · 14d range 24% – 38%
MODEL · MispriceMacro-v3 v3.4.1
·
Read how this score was produced
60-DAY PROBABILITY · MARKET vs MODEL
MARKET
MODEL
7D 30D 60D ALL
21% 25% 30% 34% 39%
WHAT'S DRIVING THIS
Top-weighted features in the current model fit. Direction shown vs. baseline market price; magnitude is shapley-normalized contribution.
Yield-curve un-inversion completed Q4'25
↓ 49%
Sahm rule trigger probability under 18%
↓ 44%
Layoff announcements above trend (tech)
↑ 33%
Real consumer spending +0.4% MoM
↓ 36%
Feature pipeline: ~140 inputs across rate-curve, options, macro prints, and platform-level liquidity. Refit nightly at 03:30 UTC.
HONEST READ
MODEL CONFIDENCE 90% CI: 20% – 32%
BRIER (MACRO) 0.182
VS MARKET BASELINE -0.029
RESOLVED IN CATEGORY 312
We have measurable edge in macro over 312 resolved markets. Edge ≠ certainty — the 90% CI is wide because base rates here are noisy.
COMPARABLE HISTORICAL EVENTS
N = 3
Date Question Outcome Our model said
2023-06-30 US recession before EOY 2023 NO 32%
2024-06-30 US recession before EOY 2024 NO 21%
2020-04-01 US recession in 2020 YES 93%

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NOT FINANCIAL ADVICE. MODELS CAN BE WRONG. RISK OF TOTAL LOSS.
We don't take positions. We don't route orders. Our calibration is published with every number on this page — read it before acting on anything you see here.