Blue-Chip-Financial-Forecasts-Sample-Issue-Excel

Blue-Chip-Financial-Forecasts-Sample-Issue-Excel -...

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Copyright © 2014 CCH Incorporated. All Rights Reserved. Third Quarter 2014 Interest Rate Forecasts Key Assumptions  -----------------------------------------------------------------Percent Per Annum -- Average For Quarter----------------------------------------------------------- Avg. For  ------(Q-Q % Change)------ Blue Chip  -------------------------------------Short-Term------------------------------------  ------------Intermediate-Term-----------  -----------------Long-Term------------------  ---Qtr.---  ------------(SAAR)----------- Financial Forecasts         1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 A.   B. C. D. Panel Members Federal Prime LIBOR Com. Treas. Treas. Treas. Treas. Treas. Treas. Treas. Aaa Baa State & Home Fed's Major GDP Cons. Funds Bank Rate  Paper Bills Bills Bills Notes Notes Notes Bond Corp. Corp. Local Mtg. Currency Real Price Price Rate Rate 3-Mo. 1-Mo. 3-Mo. 6-Mo. 1-Yr. 2-Yr. 5-Yr. 10-Yr. 30-Yr. Bond Bond Bonds Rate $ Index GDP Index Index Scotiabank Group 0.3 H 3.3 H na na 0.1 H na na 0.8 H 2.0 H 2.8 H 3.4 na na na na na 2.7 1.8 2.1 Swiss Re 0.3 H 3.3 0.3 H 0.2 H 0.1 H 0.2 H 0.3 0.5 1.7 2.6 3.4 4.3 4.9 na 4.6 na 3.5 2.1 2.3 RBC Capital Markets 0.3 H 3.3 na na 0.1 H na na 0.5 1.7 2.5 3.4 na na na na na 2.6 3.3 H 2.4 MUFG Union Bank 0.3 H 3.3 0.3 H 0.1 L 0.1 H 0.1 0.1 L 0.5 1.7 2.5 3.2 L 4.4 5.1 4.4 4.1 77.5 3.1 1.8 2.5 Fannie Mae 0.2 3.3 na na 0.0 L 0.1 0.1 L 0.5 1.7 2.5 3.3 na na na 4.2 na 2.8 1.3 L 2.8 Woodworth Holdings 0.2 3.3 0.3 H 0.1 L 0.1 H 0.1 0.1 L 0.5 1.7 2.4 3.2 L 4.1 4.7 L 4.3 4.1 77.5 2.5 1.8 2.2 Naroff Economic Advisors 0.2 3.3 0.3 H 0.1 L 0.0 L 0.1 0.1 L 0.5 1.6 L 2.5 3.4 4.2 4.7 L 4.3 4.2 78.0 3.1 2.6 2.4 AIG 0.2 na 0.3 H na 0.1 H 0.1 0.2 0.5 1.6 L 2.7 3.4 3.4 L 4.9 na 4.3 na 3.6 H 1.7 2.8 BNP Paribas Americas 0.1 L na 0.2 L na 0.0 L 0.1 0.4 H 0.5 1.8 2.6 3.3 4.9 H 5.8 H 5.1 H 5.0 H na 3.0 na 1.4 L Nomura Securities, Inc. 0.1 L 3.3 0.3 H 0.2 H 0.1 H 0.1 0.1 L 0.5 1.7 2.6 3.3 4.2 4.8 na 4.2 na 3.2 1.5 1.5 J.P. Morgan Chase 0.1 L na 0.2 L na na na na 0.5 1.8 2.6 3.4 na na na na na 3.0 2.0 1.6 PNC Financial Services Corp. 0.1 L 3.3 0.3 H na 0.0 L 0.1 0.1 L 0.5 1.7 2.5 3.3 na 4.8 4.3 4.2 76.4 3.0 1.6 1.7 Economist Intelligence Unit 0.1 L 3.3 0.2 L 0.1 L 0.0 L 0.1 0.1 L 0.5 1.6 L 2.5 3.3 na na na 4.2 na 3.4 na 1.9 Bank of America Merrill Lynch 0.1 L na 0.2 L na 0.0 L na na 0.5 1.7 2.6 3.4 na na na na na 3.0 1.7 2.0 Moody's Capital Markets Group 0.1 L 3.3 0.2 L 0.1 L 0.0 L 0.1 0.1 L 0.5 1.7 2.5 3.3 4.2 4.8 4.3 4.1 77.5 2.7 1.8 2.1 High Frequency Economics 0.1 L 3.3 na na 0.1 H 0.1 0.4 H 0.7 1.6 L 2.7 3.6 H na na na na na 3.3 2.3 2.3 BMO Capital Markets 0.1 L 3.3 0.3 H na 0.1 H 0.1 0.1 L 0.5 1.7 2.5 3.3 na na na 4.1 77.1 2.9 2.0 2.6 UBS 0.1 L na 0.3 H na 0.1 H na na 0.5 1.7 2.7 3.6 H na na na na na 3.3 2.0 2.9 GLC Financial Economics 0.1 L 3.3 0.3 H 0.1 L 0.0 L 0.1 0.1 L 0.5 1.7 2.5 3.3 4.1 4.7 L 4.3 4.2 77.0 3.3 2.1 1.6 Goldman Sachs & Co. 0.1 L na 0.2 L na 0.0 L na na 0.5 1.8 2.7 3.5 na na na 4.2 na 3.3 1.5 2.0 Comerica Bank 0.1 L 3.3 0.2 L na 0.0 L 0.0 L 0.1 L 0.5 1.7 2.5 3.3 na na na na na 2.2 1.9 2.0 Chmura Economics & Analytics 0.1 L 3.3 0.2 L 0.1 L 0.0 L 0.1 0.1 L 0.5 1.6 L 2.5 3.3 4.1 na na 4.1 79.4 H 2.8 2.0 2.0 Wells Capital Management 0.1 L 3.3 0.2 L 0.1 L 0.0 L 0.1 0.2 0.5 1.7 2.5 3.3 4.1 4.7 L 4.3 4.1 77.2 2.8 1.8 2.2 SunTrust Banks 0.1 L 3.3 0.3 H 0.1 L 0.0 L 0.1 0.1 L 0.6 1.7 2.5 3.3 4.4 5.6 4.1 4.2 77.3 3.4 2.1 2.2 Oxford Economics 0.1 L 3.3 0.2 L na 0.0 L 0.1 0.1 L 0.5 1.7 2.6 3.4 na na na 4.2 77.6 3.0 1.5 1.4 L Barclays 0.1 L 3.3 0.2 L 0.1 L 0.1 H 0.1 0.1 L 0.6 1.8 2.6 3.4 4.2 4.8 4.4 4.2 na 2.5 2.0 1.5 The Northern Trust Company 0.1 L 3.3 0.3 H 0.1 L 0.1 H 0.1 0.2 0.4 L 1.6 L 2.5 3.3 4.1 4.7 L 4.1 4.1 na 3.1 2.0 1.7 RDQ Economics 0.1 L 3.3 0.2 L 0.1 L 0.0 L 0.1 0.1 L 0.5 1.7 2.5 3.2 L 4.1 4.7 L 4.2 4.1 78.4 2.8 1.8 1.9 DePrince & Assoc. 0.1 L 3.3 0.3 H 0.1 L 0.1 H 0.1 0.1 L 0.5 1.7 2.5 3.3 4.1 4.8 4.3 4.1 77.2 3.0 1.9 1.9 Georgia State University 0.1 L 3.3 na na 0.0 L 0.1 0.1 L 0.5 1.7 2.5 3.3 4.2 4.8 na 4.2 na 2.8 2.2 1.9 RidgeWorth Investments 0.1 L 3.3 0.3 H 0.1 L 0.0 L 0.1 0.1 L 0.5 1.7 2.5 3.3 4.1 4.7 L 4.2 4.1 76.8 2.5 2.0 2.0 Chase Wealth Management 0.1 L 3.3 0.3 H 0.1 L 0.1 H 0.1 0.1 L 0.5 1.7 2.7 3.5 4.3 4.9 4.4 4.2 78.5 3.0
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