MEDIUM IMPACTQuarterly · % QoQ annualized

Real GDP (Advance) — Impact on Fed Rate Prediction Markets

GDP contraction is the textbook recession signal. Two consecutive negative prints trigger maximum dovish pressure on the Fed. Strong GDP reduces the urgency to cut.

+/-

per 1σ surprise

↑ Hawkish

when high vs consensus

Pre-calibration

data points

Release Schedule

Frequency

Quarterly

Release time

8:30 AM ET

Delay

~28 days after quarter end

FRED series

GDPC1

Historical Releases

Data populates automatically once the FRED ingest pipeline is running.

How Real GDP (Advance) Moves Fed Rate Prediction Markets

Advance estimate of real Gross Domestic Product growth, quarterly annualized.

GDP contraction is the textbook recession signal. Two consecutive negative prints trigger maximum dovish pressure on the Fed. Strong GDP reduces the urgency to cut.

The Bayesian Sensitivity Model

The model calibrates a sensitivity coefficient for each indicator: how many percentage points the cut probability at the next FOMC meeting moves per standard deviation of surprise. For GDP, the preliminary coefficient is ±+/- 2–5pp on cut probability. This means ifGDP comes in 1 standard deviation above consensus (hawkish surprise), the model reduces cut probability by approximately +/- 2–5pp on cut probability.

These coefficients are preliminary until calibrated from at least 20 historical observations of Kalshi price reactions to each release. The calibration uses a regression of (surprise_zscore × sensitivity_coefficient) against observed Kalshi probability changes, cross-validated against CME FedWatch data going back to 2015.

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