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Subjective Income Expectations and Household Debt Cycles / Francesco D’Acunto, Michael Weber, Xiao Yin.

NBER Working papers Available online

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Format:
Book
Author/Creator:
D’Acunto, Francesco.
Contributor:
Weber, Michael.
Yin, Xiao.
National Bureau of Economic Research.
Series:
Working Paper Series (National Bureau of Economic Research) no. w32715.
NBER working paper series no. w32715
Language:
English
Physical Description:
1 online resource: illustrations (black and white);
Place of Publication:
Cambridge, Mass. National Bureau of Economic Research 2024.
Summary:
Matched transaction-level, credit-registry, and survey-based data reveal that consumers on average form excessively high (low) income expectations relative to ex-post realizations after unexpected positive (negative) income shocks. These extrapolative income expectations lead consumers to increase current spending, accumulate more debt, and face more defaults when lower-than-expected incomes are realized. We assess the aggregate implications by estimating a consumption model with defaultable unsecured debt and diagnostic Kalman filtering whereby consumers over-extrapolate income shocks when forming expectations. Extrapolative income expectations help explain state-dependent household debt cycles qualitatively and quantitatively.
Notes:
July 2024.
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