Market Index/Data | 12/30/2022 | 6/2/2023 | Change | Simple YTD |
Dow Industrials Avg | 33,147.25 | 33,762.76 | 669.42 | 1.86% |
S&P 500 Index | 3,839.50 | 4,282.37 | 76.92 | 11.53% |
Fed Funds Rate | 4.33% | 5.08% | 0.00% | 17.32% |
10 yr T-note Yld | 3.88% | 3.69% | -0.11% | -4.90% |
5 yr T-note Yld | 3.99% | 3.84% | -0.08% | -3.76% |
5 yr TIPS - 'Real' Yld | 1.66% | 1.71% | -0.08% | 3.01% |
Implied 5 yr Inflation % | 2.33% | 2.13% | 0.00% | -8.58% |
2 yr T-note Yld | 4.41% | 4.50% | -0.04% | 2.04% |
2-10 Yr Slope | -0.53% | -0.81% | -0.07% | 52.83% |
90 day T-bill Yld | 4.42% | 5.50% | 0.16% | 24.43% |
Gold ($/oz) | $1,826.20 | $1,969.60 | $25.30 | 7.85% |
WTI Oil ($/brl) | $80.26 | $71.74 | -$0.93 | -10.62% |
VIX "Worry Index" | 21.67 | 14.60 | -3.35 | -32.63% |
NYSE Bullish % Index | 40.87% | 44.35% | 0.97% | 8.51% |
Credit Data | 12/30/2022 | 6/2/2023 | Change | Simple YTD |
iShares Agg. Bond ETF Yield (AGG) | 2.51% | 2.76% | 0.06% | 9.96% |
SPDR High Yld Credit ETF Yield (JNK) | 6.49% | 6.45% | 0.06% | -0.62% |
Invest. Gr. to 10 yr T-Note Spread (x 10) | -1370 | -930 | 170 | 440 |