Market Index/Data | 12/30/2022 | 7/14/2023 | Change | Simple YTD |
Dow Industrials Avg | 33,147.25 | 34,509.03 | 774.15 | 4.11% |
S&P 500 Index | 3,839.50 | 4,505.42 | 106.47 | 17.34% |
Fed Funds Rate | 4.33% | 5.08% | 0.00% | 17.32% |
10 yr T-note Yld | 3.88% | 3.83% | -0.23% | -1.29% |
5 yr T-note Yld | 3.99% | 4.04% | -0.31% | 1.25% |
5 yr TIPS - 'Real' Yld | 1.66% | 1.89% | -0.24% | 13.86% |
Implied 5 yr Inflation % | 2.33% | 2.15% | -0.07% | -7.73% |
2 yr T-note Yld | 4.41% | 4.74% | -0.20% | 7.48% |
2-10 Yr Slope | -0.53% | -0.91% | -0.03% | 71.70% |
90 day T-bill Yld | 4.42% | 5.49% | 0.03% | 24.21% |
Gold ($/oz) | $1,826.20 | $1,964.40 | $31.90 | 7.57% |
WTI Oil ($/brl) | $80.26 | $75.42 | $1.56 | -6.03% |
VIX "Worry Index" | 21.67 | 13.43 | -1.40 | -38.02% |
NYSE Bullish % Index | 40.87% | 62.43% | 6.27% | 52.75% |
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Credit Data | 12/30/2022 | 7/14/2023 | Change | Simple YTD |
iShares Agg. Bond ETF Yield (AGG) | 2.51% | 2.83% | -0.05% | 12.75% |
SPDR High Yld Credit ETF Yield (JNK) | 6.49% | 6.44% | -0.11% | -0.77% |
Invest. Gr. to 10 yr T-Note Spread (x 10) | -1370 | -1000 | 180 | 370 |